Tweedy Browne Co.
Tweedy Browne Value Fund · 12 closed periods in the current 3-year detail window (latest closed period: Q4 2025 → next disclosure, 94 priced positions, -0.86% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.
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2026-02-03 → 2026-05-06
94 of 95 priced98.54% coverage-0.86%Holdings from Q4 2025 disclosure · accession 0001193125-26-033986 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-02-03 → 2026-05-06
94 of 95 priced98.54% coverage-0.86%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| IONS | 2,464,930 | $84.59 | — | $76.85 | $208.51M | $189.43M | -9.15% | 15.76% | -1.4 bps | 1 |
| CNHI | 20,180,953 | $11.22 | — | $10.82 | $226.43M | $218.36M | -3.57% | 15.03% | -0.5 bps | 1 |
| KOF | 1,188,746 | $107.86 | — | $106.95 | $128.22M | $127.14M | -0.84% | 9.10% | -0.1 bps | 1 |
| BRK-A | 144 | $740150.00 | — | $705940.00 | $106.58M | $101.66M | -4.62% | 8.78% | -0.4 bps | 1 |
| GOOGL | 199,561 | $339.71 | — | $398.04 | $67.79M | $79.43M | +17.17% | 5.05% | +0.9 bps | 1 |
| WFC | 559,367 | $92.31 | — | $80.42 | $51.64M | $44.98M | -12.88% | 4.21% | -0.5 bps | 1 |
| JNJ | 236,075 | $233.10 | — | $224.62 | $55.03M | $53.03M | -3.64% | 3.95% | -0.1 bps | 1 |
| BRK-B | 97,081 | $493.74 | — | $469.83 | $47.93M | $45.61M | -4.84% | 3.94% | -0.2 bps | 1 |
| ALV | 400,924 | $122.33 | — | $121.25 | $49.05M | $48.61M | -0.88% | 3.85% | -0.0 bps | 1 |
| FDX | 112,747 | $284.79 | — | $377.19 | $32.11M | $42.53M | +32.44% | 2.63% | +0.9 bps | 1 |
| NVST | 1,443,333 | $22.91 | — | $27.07 | $33.07M | $39.07M | +18.16% | 2.53% | +0.5 bps | 1 |
| TFC | 562,160 | $54.03 | — | $50.80 | $30.37M | $28.56M | -5.98% | 2.24% | -0.1 bps | 1 |
| AXP | 64,592 | $349.63 | — | $321.90 | $22.58M | $20.79M | -7.93% | 1.93% | -0.2 bps | 1 |
| UHAL-B | 466,217 | $52.16 | — | $48.01 | $24.32M | $22.38M | -7.96% | 1.76% | -0.1 bps | 1 |
| BAC | 374,462 | $54.45 | — | $53.60 | $20.39M | $20.07M | -1.56% | 1.66% | -0.0 bps | 1 |
| UNF | 102,059 | $203.00 | — | $254.34 | $20.72M | $25.96M | +25.29% | 1.59% | +0.4 bps | 1 |
| AZO | 5,594 | $3671.61 | — | $3541.79 | $20.54M | $19.81M | -3.54% | 1.53% | -0.1 bps | 1 |
| VRTX | 39,148 | $465.61 | — | $427.65 | $18.23M | $16.74M | -8.15% | 1.43% | -0.1 bps | 1 |
| BK | 127,393 | $119.32 | — | $133.64 | $15.2M | $17.02M | +12.00% | 1.20% | +0.1 bps | 1 |
| DEO | 129,808 | $93.11 | — | $84.61 | $12.09M | $10.98M | -9.13% | 0.90% | -0.1 bps | 1 |
| NVS | 74,905 | $149.86 | — | $148.36 | $11.23M | $11.11M | -1.00% | 0.83% | -0.0 bps | 1 |
| USB | 185,768 | $58.69 | — | $56.16 | $10.9M | $10.43M | -4.31% | 0.80% | -0.0 bps | 1 |
| TTE | 135,090 | $74.42 | — | $89.96 | $10.05M | $12.15M | +20.88% | 0.71% | +0.1 bps | 1 |
| UNP | 20,050 | $241.49 | — | $268.23 | $4.84M | $5.38M | +11.07% | 0.37% | +0.0 bps | 1 |
| CSCO | 56,068 | $83.11 | — | $91.64 | $4.66M | $5.14M | +10.26% | 0.35% | +0.0 bps | 1 |
| GSK | 82,243 | $53.34 | — | $50.53 | $4.39M | $4.16M | -5.27% | 0.33% | -0.0 bps | 1 |
| GL | 27,833 | $143.65 | — | $154.39 | $4M | $4.3M | +7.48% | 0.31% | +0.0 bps | 1 |
| UL | 55,374 | $69.15 | — | $59.70 | $3.83M | $3.31M | -13.67% | 0.29% | -0.0 bps | 1 |
| EPD | 108,435 | $34.63 | — | $37.56 | $3.76M | $4.07M | +8.46% | 0.28% | +0.0 bps | 1 |
| PGR | 13,711 | $201.03 | — | $196.80 | $2.76M | $2.7M | -2.10% | 0.25% | -0.0 bps | 1 |
| COP | 26,016 | $104.91 | — | $118.90 | $2.73M | $3.09M | +13.34% | 0.20% | +0.0 bps | 1 |
| SNEX | 22,676 | $113.11 | ×1.5 | $106.39 | $2.56M | $3.62M | +41.09% | 0.17% | +0.1 bps | 1 |
| ATMU | 40,550 | $60.82 | — | $54.25 | $2.47M | $2.2M | -10.80% | 0.17% | -0.0 bps | 1 |
| HCI | 10,906 | $156.34 | — | $153.91 | $1.71M | $1.68M | -1.55% | 0.17% | -0.0 bps | 1 |
| GM | 25,695 | $85.71 | — | $78.70 | $2.2M | $2.02M | -8.18% | 0.17% | -0.0 bps | 1 |
| KT | 87,409 | $20.90 | — | $21.18 | $1.83M | $1.85M | +1.34% | 0.13% | +0.0 bps | 1 |
| REZI | 46,685 | $35.97 | — | $41.10 | $1.68M | $1.92M | +14.26% | 0.13% | +0.0 bps | 1 |
| PSX | 12,502 | $148.09 | — | $171.72 | $1.85M | $2.15M | +15.96% | 0.13% | +0.0 bps | 1 |
| BFH | 19,659 | $75.40 | — | $88.30 | $1.48M | $1.74M | +17.11% | 0.12% | +0.0 bps | 1 |
| ZION | 24,103 | $62.36 | — | $63.99 | $1.5M | $1.54M | +2.61% | 0.11% | +0.0 bps | 1 |
| PNC | 6,068 | $233.82 | — | $222.42 | $1.42M | $1.35M | -4.88% | 0.10% | -0.0 bps | 1 |
| AN | 6,044 | $208.78 | — | $204.77 | $1.26M | $1.24M | -1.92% | 0.10% | -0.0 bps | 1 |
| EMR | 8,943 | $152.10 | — | $147.99 | $1.36M | $1.32M | -2.70% | 0.10% | -0.0 bps | 1 |
| AGCO | 10,901 | $116.54 | — | $120.23 | $1.27M | $1.31M | +3.17% | 0.09% | +0.0 bps | 1 |
| GIII | 38,843 | $30.00 | — | $31.95 | $1.17M | $1.24M | +6.50% | 0.09% | +0.0 bps | 1 |
| FIBK | 31,775 | $37.60 | — | $36.39 | $1.19M | $1.16M | -3.22% | 0.09% | -0.0 bps | 1 |
| ELV | 3,128 | $338.65 | — | $374.71 | $1.06M | $1.17M | +10.65% | 0.09% | +0.0 bps | 1 |
| NTR | 17,735 | $70.41 | — | $73.81 | $1.25M | $1.31M | +4.83% | 0.09% | +0.0 bps | 1 |
| ARLP | 46,695 | $25.00 | — | $25.67 | $1.17M | $1.2M | +2.68% | 0.09% | +0.0 bps | 1 |
| HAFN | 196,381 | $6.20 | — | $8.82 | $1.22M | $1.73M | +42.26% | 0.08% | +0.0 bps | 1 |
| WU | 107,753 | $9.40 | — | $8.99 | $1.01M | $968.7K | -4.36% | 0.08% | -0.0 bps | 1 |
| ALSN | 10,077 | $111.74 | — | $127.70 | $1.13M | $1.29M | +14.28% | 0.08% | +0.0 bps | 1 |
| NE | 34,637 | $36.56 | — | $49.08 | $1.27M | $1.7M | +34.25% | 0.08% | +0.0 bps | 1 |
| UPS | 9,842 | $111.85 | — | $99.89 | $1.1M | $983.12K | -10.69% | 0.08% | -0.0 bps | 1 |
| VZ | 23,972 | $46.25 | — | $47.44 | $1.11M | $1.14M | +2.57% | 0.08% | +0.0 bps | 1 |
| TSN | 16,565 | $64.76 | — | $68.09 | $1.07M | $1.13M | +5.14% | 0.08% | +0.0 bps | 1 |
| CVS | 12,085 | $76.83 | — | $86.86 | $928.49K | $1.05M | +13.05% | 0.08% | +0.0 bps | 1 |
| TRMD | 48,595 | $24.71 | — | $32.91 | $1.2M | $1.6M | +33.18% | 0.08% | +0.0 bps | 1 |
| CMCSA | 31,496 | $29.76 | — | $26.44 | $937.32K | $832.75K | -11.16% | 0.08% | -0.0 bps | 1 |
| TAP | 20,167 | $49.32 | — | $42.76 | $994.64K | $862.34K | -13.30% | 0.08% | -0.0 bps | 1 |
| SFNC | 48,572 | $20.97 | — | $21.59 | $1.02M | $1.05M | +2.96% | 0.07% | +0.0 bps | 1 |
| BMY | 16,842 | $55.99 | — | $56.59 | $942.98K | $953.09K | +1.07% | 0.07% | +0.0 bps | 1 |
| HP | 30,709 | $35.49 | — | $39.83 | $1.09M | $1.22M | +12.23% | 0.07% | +0.0 bps | 1 |
| OBDC | 70,781 | $11.09 | — | $11.76 | $784.96K | $832.38K | +6.04% | 0.07% | +0.0 bps | 1 |
| TDW | 16,565 | $65.35 | — | $81.72 | $1.08M | $1.35M | +25.05% | 0.07% | +0.0 bps | 1 |
| ARW | 7,530 | $135.36 | — | $191.85 | $1.02M | $1.44M | +41.73% | 0.07% | +0.0 bps | 1 |
| UNH | 2,459 | $284.18 | — | $367.28 | $698.8K | $903.14K | +29.24% | 0.07% | +0.0 bps | 1 |
| CLF | 60,627 | $14.25 | — | $11.15 | $863.93K | $675.99K | -21.75% | 0.07% | -0.0 bps | 1 |
| CROX | 9,039 | $86.32 | — | $105.75 | $780.25K | $955.87K | +22.51% | 0.06% | +0.0 bps | 1 |
| HLN | 76,530 | $10.49 | — | $9.23 | $802.8K | $706.37K | -12.01% | 0.06% | -0.0 bps | 1 |
| DINO | 16,684 | $54.63 | — | $71.08 | $911.45K | $1.19M | +30.11% | 0.06% | +0.0 bps | 1 |
| MTDR | 18,081 | $44.56 | — | $57.76 | $805.69K | $1.04M | +29.62% | 0.06% | +0.0 bps | 1 |
| HTLD | 80,198 | $11.08 | — | $13.10 | $888.59K | $1.05M | +18.23% | 0.06% | +0.0 bps | 1 |
| KVUE | 40,907 | $17.59 | — | $17.68 | $719.55K | $723.24K | +0.51% | 0.06% | +0.0 bps | 1 |
| LW | 16,565 | $46.29 | — | $43.23 | $766.79K | $716.1K | -6.61% | 0.06% | -0.0 bps | 1 |
| HLF | 51,480 | $16.94 | — | $16.44 | $872.07K | $846.33K | -2.95% | 0.05% | -0.0 bps | 1 |
| BSM | 49,829 | $14.79 | — | $13.57 | $736.97K | $676.18K | -8.25% | 0.05% | -0.0 bps | 1 |
| BZH | 31,872 | $22.81 | — | $18.91 | $727K | $602.7K | -17.10% | 0.05% | -0.0 bps | 1 |
| ALB | 4,517 | $170.64 | — | $192.61 | $770.78K | $870.02K | +12.88% | 0.05% | +0.0 bps | 1 |
| DVN | 16,565 | $41.11 | — | $46.60 | $680.99K | $771.93K | +13.35% | 0.05% | +0.0 bps | 1 |
| SIRI | 30,120 | $20.15 | — | $26.68 | $606.92K | $803.6K | +32.41% | 0.05% | +0.0 bps | 1 |
| AAP | 15,179 | $50.70 | — | $58.07 | $769.58K | $881.44K | +14.54% | 0.05% | +0.0 bps | 1 |
| BABA | 4,060 | $163.65 | — | $141.44 | $664.42K | $574.25K | -13.57% | 0.05% | -0.0 bps | 1 |
| CNXC | 13,973 | $37.31 | — | $23.72 | $521.33K | $331.44K | -36.42% | 0.05% | -0.0 bps | 1 |
| EMBC | 48,191 | $10.91 | — | $3.56 | $525.76K | $171.56K | -67.37% | 0.05% | -0.0 bps | 1 |
| LPG | 22,589 | $30.36 | — | $39.05 | $685.8K | $882.1K | +28.62% | 0.04% | +0.0 bps | 1 |
| CNC | 12,048 | $42.51 | — | $55.33 | $512.16K | $666.62K | +30.16% | 0.04% | +0.0 bps | 1 |
| PSEC | 162,953 | $2.72 | — | $2.78 | $443.23K | $453.01K | +2.21% | 0.03% | +0.0 bps | 1 |
| CCSI | 15,574 | $22.01 | — | $26.73 | $342.78K | $416.29K | +21.44% | 0.03% | +0.0 bps | 1 |
| AMN | 18,072 | $20.54 | — | $20.97 | $371.2K | $378.97K | +2.09% | 0.02% | +0.0 bps | 1 |
| FMC | 20,152 | $16.05 | — | $14.79 | $323.44K | $298.05K | -7.85% | 0.02% | -0.0 bps | 1 |
| BAX | 9,739 | $19.91 | — | $16.98 | $193.9K | $165.37K | -14.72% | 0.02% | -0.0 bps | 1 |
| OEC | 39,157 | $6.71 | — | $8.20 | $262.74K | $321.09K | +22.21% | 0.02% | +0.0 bps | 1 |
| MICC | 12,438 | $17.79 | — | $15.07 | $221.27K | $187.44K | -15.29% | 0.02% | -0.0 bps | 1 |
| SEE | — | — | — | — | — | — | — | 1.46% | — | 0 |
| Top 5 (by entry value)(5) | $737.53M | $716.01M | -2.92% | |||||||
| Total(94) | $1.32B | $1.31B | -0.86% | |||||||
2025-11-20 → 2026-02-03
97 of 97 priced100.00% coverage+13.32%Holdings from Q3 2025 disclosure · accession 0001193125-25-288943 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-11-20 → 2026-02-03
97 of 97 priced100.00% coverage+13.32%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| IONS | 2,901,216 | $73.12 | — | $84.59 | $212.14M | $245.41M | +15.69% | 16.48% | +2.6 bps | 1 |
| CNHI | 13,281,370 | $9.40 | — | $11.22 | $124.84M | $149.02M | +19.36% | 12.52% | +2.4 bps | 1 |
| BRK-A | 144 | $754625.00 | — | $740150.00 | $108.67M | $106.58M | -1.92% | 9.43% | -0.2 bps | 1 |
| KOF | 1,206,328 | $87.51 | — | $107.86 | $105.57M | $130.11M | +23.25% | 8.71% | +2.0 bps | 1 |
| GOOGL | 233,967 | $289.45 | — | $339.71 | $67.72M | $79.48M | +17.36% | 4.94% | +0.9 bps | 1 |
| ALV | 432,664 | $112.69 | — | $122.33 | $48.76M | $52.93M | +8.55% | 4.64% | +0.4 bps | 1 |
| BRK-B | 99,113 | $501.12 | — | $493.74 | $49.67M | $48.94M | -1.47% | 4.33% | -0.1 bps | 1 |
| WFC | 581,595 | $82.40 | — | $92.31 | $47.92M | $53.69M | +12.03% | 4.23% | +0.5 bps | 1 |
| JNJ | 242,003 | $203.07 | — | $233.10 | $49.14M | $56.41M | +14.79% | 3.90% | +0.6 bps | 1 |
| NVST | 1,452,374 | $19.11 | — | $22.91 | $27.75M | $33.27M | +19.88% | 2.57% | +0.5 bps | 1 |
| FDX | 113,295 | $212.01 | — | $284.79 | $24.02M | $32.27M | +34.33% | 2.32% | +0.8 bps | 1 |
| TFC | 575,735 | $44.40 | — | $54.03 | $25.56M | $31.11M | +21.69% | 2.29% | +0.5 bps | 1 |
| AZO | 5,816 | $3849.81 | — | $3671.61 | $22.39M | $21.35M | -4.63% | 2.17% | -0.1 bps | 1 |
| UHAL-B | 464,565 | $45.07 | — | $52.16 | $20.94M | $24.23M | +15.73% | 2.05% | +0.3 bps | 1 |
| AXP | 66,237 | $343.80 | — | $349.63 | $22.77M | $23.16M | +1.70% | 1.91% | +0.0 bps | 1 |
| BAC | 381,079 | $51.00 | — | $54.45 | $19.44M | $20.75M | +6.76% | 1.71% | +0.1 bps | 1 |
| SEE | 509,581 | $42.02 | — | $41.85 | $21.41M | $21.33M | -0.40% | 1.56% | -0.0 bps | 1 |
| VRTX | 39,065 | $422.32 | — | $465.61 | $16.5M | $18.19M | +10.25% | 1.33% | +0.1 bps | 1 |
| BK | 139,041 | $106.46 | — | $119.32 | $14.8M | $16.59M | +12.08% | 1.32% | +0.2 bps | 1 |
| DEO | 126,995 | $88.73 | — | $93.11 | $11.27M | $11.82M | +4.94% | 1.05% | +0.1 bps | 1 |
| NVS | 76,054 | $124.36 | — | $149.86 | $9.46M | $11.4M | +20.50% | 0.85% | +0.2 bps | 1 |
| USB | 196,125 | $46.49 | — | $58.69 | $9.12M | $11.51M | +26.24% | 0.82% | +0.2 bps | 1 |
| TTE | 132,189 | $63.47 | — | $74.42 | $8.39M | $9.84M | +17.25% | 0.69% | +0.1 bps | 1 |
| FMC | 223,902 | $12.18 | — | $16.05 | $2.73M | $3.59M | +31.77% | 0.65% | +0.2 bps | 1 |
| UNP | 20,131 | $221.21 | — | $241.49 | $4.45M | $4.86M | +9.17% | 0.41% | +0.0 bps | 1 |
| GL | 29,139 | $130.37 | — | $143.65 | $3.8M | $4.19M | +10.19% | 0.36% | +0.0 bps | 1 |
| ATMU | 89,157 | $46.70 | — | $60.82 | $4.16M | $5.42M | +30.24% | 0.35% | +0.1 bps | 1 |
| CSCO | 56,126 | $75.44 | — | $83.11 | $4.23M | $4.66M | +10.17% | 0.33% | +0.0 bps | 1 |
| UL | 62,616 | $66.76 | — | $69.15 | $4.18M | $4.33M | +3.59% | 0.32% | +0.0 bps | 1 |
| GSK | 82,243 | $46.11 | — | $53.34 | $3.79M | $4.39M | +15.68% | 0.31% | +0.0 bps | 1 |
| EPD | 108,435 | $31.89 | — | $34.63 | $3.46M | $3.76M | +8.59% | 0.29% | +0.0 bps | 1 |
| PGR | 13,711 | $226.00 | — | $201.03 | $3.1M | $2.76M | -11.05% | 0.29% | -0.0 bps | 1 |
| COP | 24,721 | $87.47 | — | $104.91 | $2.16M | $2.59M | +19.94% | 0.20% | +0.0 bps | 1 |
| SNEX | 19,436 | $84.34 | — | $113.11 | $1.64M | $2.2M | +34.11% | 0.17% | +0.1 bps | 1 |
| HCI | 9,394 | $170.39 | — | $156.34 | $1.6M | $1.47M | -8.25% | 0.16% | -0.0 bps | 1 |
| REZI | 39,989 | $28.83 | — | $35.97 | $1.15M | $1.44M | +24.77% | 0.15% | +0.0 bps | 1 |
| PSX | 12,502 | $131.99 | — | $148.09 | $1.65M | $1.85M | +12.20% | 0.15% | +0.0 bps | 1 |
| GOOG | 6,272 | $289.98 | — | $340.70 | $1.82M | $2.14M | +17.49% | 0.13% | +0.0 bps | 1 |
| KT | 70,591 | $17.67 | — | $20.90 | $1.25M | $1.48M | +18.28% | 0.12% | +0.0 bps | 1 |
| GM | 22,023 | $68.04 | — | $85.71 | $1.5M | $1.89M | +25.97% | 0.12% | +0.0 bps | 1 |
| EMR | 9,188 | $123.72 | — | $152.10 | $1.14M | $1.4M | +22.94% | 0.10% | +0.0 bps | 1 |
| WTFC | 9,052 | $127.91 | — | $156.04 | $1.16M | $1.41M | +21.99% | 0.10% | +0.0 bps | 1 |
| ZION | 20,647 | $50.44 | — | $62.36 | $1.04M | $1.29M | +23.63% | 0.10% | +0.0 bps | 1 |
| AN | 5,180 | $198.27 | — | $208.78 | $1.03M | $1.08M | +5.30% | 0.10% | +0.0 bps | 1 |
| VZ | 23,972 | $40.76 | — | $46.25 | $977.1K | $1.11M | +13.47% | 0.09% | +0.0 bps | 1 |
| PNC | 5,204 | $183.54 | — | $233.82 | $955.14K | $1.22M | +27.39% | 0.09% | +0.0 bps | 1 |
| ARLP | 39,999 | $23.86 | — | $25.00 | $954.38K | $999.98K | +4.78% | 0.09% | +0.0 bps | 1 |
| AGCO | 9,389 | $100.14 | — | $116.54 | $940.21K | $1.09M | +16.38% | 0.09% | +0.0 bps | 1 |
| CMCSA | 31,496 | $24.96 | — | $29.76 | $786.07K | $937.32K | +19.24% | 0.09% | +0.0 bps | 1 |
| HAFN | 161,597 | $6.30 | — | $6.20 | $1.02M | $1M | -1.59% | 0.08% | -0.0 bps | 1 |
| BFH | 16,851 | $61.67 | — | $75.40 | $1.04M | $1.27M | +22.26% | 0.08% | +0.0 bps | 1 |
| ELV | 2,696 | $313.99 | — | $338.65 | $846.52K | $913K | +7.85% | 0.08% | +0.0 bps | 1 |
| FIBK | 27,239 | $30.60 | — | $37.60 | $833.51K | $1.02M | +22.88% | 0.08% | +0.0 bps | 1 |
| GIII | 32,393 | $27.10 | — | $30.00 | $877.85K | $971.79K | +10.70% | 0.07% | +0.0 bps | 1 |
| NTR | 14,615 | $55.06 | — | $70.41 | $804.7K | $1.03M | +27.88% | 0.07% | +0.0 bps | 1 |
| NE | 29,669 | $29.41 | — | $36.56 | $872.57K | $1.08M | +24.31% | 0.07% | +0.0 bps | 1 |
| WMK | 11,610 | $65.58 | — | $72.57 | $761.38K | $842.54K | +10.66% | 0.07% | +0.0 bps | 1 |
| LW | 14,189 | $55.59 | — | $46.29 | $788.77K | $656.81K | -16.73% | 0.07% | -0.0 bps | 1 |
| TRMD | 40,007 | $21.97 | — | $24.71 | $878.95K | $988.57K | +12.47% | 0.07% | +0.0 bps | 1 |
| EIG | 19,364 | $38.75 | — | $44.86 | $750.36K | $868.67K | +15.77% | 0.07% | +0.0 bps | 1 |
| AAP | 13,019 | $48.37 | — | $50.70 | $629.73K | $660.06K | +4.82% | 0.07% | +0.0 bps | 1 |
| SFNC | 41,660 | $17.45 | — | $20.97 | $726.97K | $873.61K | +20.17% | 0.07% | +0.0 bps | 1 |
| CVE | 46,942 | $18.06 | — | $19.95 | $847.77K | $936.49K | +10.47% | 0.07% | +0.0 bps | 1 |
| ARW | 6,450 | $101.87 | — | $135.36 | $657.06K | $873.07K | +32.88% | 0.07% | +0.0 bps | 1 |
| CVS | 10,357 | $76.04 | — | $76.83 | $787.55K | $795.73K | +1.04% | 0.07% | +0.0 bps | 1 |
| OBDC | 60,629 | $12.03 | — | $11.09 | $729.37K | $672.38K | -7.81% | 0.07% | -0.0 bps | 1 |
| TSN | 14,189 | $52.71 | — | $64.76 | $747.9K | $918.88K | +22.86% | 0.07% | +0.0 bps | 1 |
| TDW | 14,189 | $52.40 | — | $65.35 | $743.5K | $927.25K | +24.71% | 0.07% | +0.0 bps | 1 |
| DINO | 14,308 | $52.20 | — | $54.63 | $746.88K | $781.65K | +4.66% | 0.07% | +0.0 bps | 1 |
| ALSN | 8,781 | $81.25 | — | $111.74 | $713.46K | $981.19K | +37.53% | 0.06% | +0.0 bps | 1 |
| UNH | 2,137 | $311.54 | — | $284.18 | $665.76K | $607.29K | -8.78% | 0.06% | -0.0 bps | 1 |
| WU | 92,417 | $8.17 | — | $9.40 | $755.05K | $868.72K | +15.06% | 0.06% | +0.0 bps | 1 |
| BABA | 4,060 | $153.28 | — | $163.65 | $622.32K | $664.42K | +6.77% | 0.06% | +0.0 bps | 1 |
| UPS | 8,546 | $90.87 | — | $111.85 | $776.58K | $955.87K | +23.09% | 0.06% | +0.0 bps | 1 |
| MTDR | 15,489 | $40.46 | — | $44.56 | $626.68K | $690.19K | +10.13% | 0.06% | +0.0 bps | 1 |
| HLN | 76,668 | $9.60 | — | $10.49 | $736.01K | $804.25K | +9.27% | 0.06% | +0.0 bps | 1 |
| CCSI | 23,272 | $20.24 | — | $22.01 | $471.03K | $512.22K | +8.75% | 0.06% | +0.0 bps | 1 |
| BZH | 27,336 | $19.92 | — | $22.81 | $544.53K | $623.53K | +14.51% | 0.06% | +0.0 bps | 1 |
| KVUE | 41,041 | $16.15 | — | $17.59 | $662.81K | $721.91K | +8.92% | 0.06% | +0.0 bps | 1 |
| BMY | 14,466 | $45.94 | — | $55.99 | $664.57K | $809.95K | +21.88% | 0.06% | +0.0 bps | 1 |
| CNXC | 14,158 | $33.36 | — | $37.31 | $472.31K | $528.23K | +11.84% | 0.06% | +0.0 bps | 1 |
| CROX | 7,743 | $78.51 | — | $86.32 | $607.9K | $668.38K | +9.95% | 0.06% | +0.0 bps | 1 |
| CLF | 51,987 | $10.98 | — | $14.25 | $570.82K | $740.81K | +29.78% | 0.06% | +0.0 bps | 1 |
| SIRI | 25,800 | $19.92 | — | $20.15 | $513.94K | $519.87K | +1.15% | 0.05% | +0.0 bps | 1 |
| EMBC | 41,279 | $13.73 | — | $10.91 | $566.76K | $450.35K | -20.54% | 0.05% | -0.0 bps | 1 |
| HP | 26,389 | $26.10 | — | $35.49 | $688.75K | $936.55K | +35.98% | 0.05% | +0.0 bps | 1 |
| LPG | 19,349 | $24.70 | — | $30.36 | $477.92K | $587.44K | +22.92% | 0.05% | +0.0 bps | 1 |
| HTLD | 68,750 | $7.08 | — | $11.08 | $486.75K | $761.75K | +56.50% | 0.05% | +0.0 bps | 1 |
| BSM | 42,701 | $13.70 | — | $14.79 | $585K | $631.55K | +7.96% | 0.05% | +0.0 bps | 1 |
| DVN | 14,189 | $35.16 | — | $41.11 | $498.89K | $583.31K | +16.92% | 0.04% | +0.0 bps | 1 |
| PSEC | 139,622 | $2.65 | — | $2.72 | $370K | $379.77K | +2.64% | 0.03% | +0.0 bps | 1 |
| HLF | 44,136 | $9.64 | — | $16.94 | $425.47K | $747.66K | +75.73% | 0.03% | +0.0 bps | 1 |
| CNC | 10,320 | $34.83 | — | $42.51 | $359.45K | $438.7K | +22.05% | 0.03% | +0.0 bps | 1 |
| ALB | 3,869 | $116.42 | — | $170.64 | $450.43K | $660.21K | +46.57% | 0.03% | +0.0 bps | 1 |
| AMN | 15,480 | $15.34 | — | $20.54 | $237.46K | $317.96K | +33.90% | 0.03% | +0.0 bps | 1 |
| OEC | 33,541 | $4.35 | — | $6.71 | $145.9K | $225.06K | +54.25% | 0.02% | +0.0 bps | 1 |
| BAX | 9,739 | $17.42 | — | $19.91 | $169.65K | $193.9K | +14.29% | 0.02% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $618.94M | $710.61M | +14.81% | |||||||
| Total(97) | $1.15B | $1.31B | +13.32% | |||||||
2025-07-29 → 2025-11-20
91 of 91 priced100.00% coverage+8.83%Holdings from Q2 2025 disclosure · accession 0000950123-25-006713 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-07-29 → 2025-11-20
91 of 91 priced100.00% coverage+8.83%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CNHI | 13,311,912 | $12.81 | — | $9.40 | $170.53M | $125.13M | -26.62% | 16.00% | -4.3 bps | 1 |
| KOF | 1,217,892 | $83.22 | — | $87.51 | $101.35M | $106.58M | +5.16% | 10.92% | +0.6 bps | 1 |
| IONS | 2,891,948 | $41.48 | — | $73.12 | $119.96M | $211.46M | +76.28% | 10.60% | +8.1 bps | 1 |
| BRK-A | 153 | $713705.00 | — | $754625.00 | $109.2M | $115.46M | +5.73% | 10.34% | +0.6 bps | 1 |
| GOOGL | 321,299 | $195.75 | — | $289.45 | $62.89M | $93M | +47.87% | 5.25% | +2.5 bps | 1 |
| BRK-B | 101,499 | $476.56 | — | $501.12 | $48.37M | $50.86M | +5.15% | 4.57% | +0.2 bps | 1 |
| ALV | 433,246 | $114.01 | — | $112.69 | $49.39M | $48.82M | -1.16% | 4.50% | -0.1 bps | 1 |
| WFC | 598,781 | $82.65 | — | $82.40 | $49.49M | $49.34M | -0.30% | 4.45% | -0.0 bps | 1 |
| JNJ | 244,713 | $168.11 | — | $203.07 | $41.14M | $49.69M | +20.80% | 3.47% | +0.7 bps | 1 |
| NVST | 1,460,413 | $20.30 | — | $19.11 | $29.65M | $27.91M | -5.86% | 2.65% | -0.2 bps | 1 |
| FDX | 114,047 | $188.99 | — | $212.01 | $21.55M | $24.18M | +12.18% | 2.40% | +0.3 bps | 1 |
| UHAL-B | 475,351 | $54.99 | — | $45.07 | $26.14M | $21.42M | -18.04% | 2.40% | -0.4 bps | 1 |
| TFC | 580,542 | $44.73 | — | $44.40 | $25.97M | $25.78M | -0.74% | 2.31% | -0.0 bps | 1 |
| AZO | 6,051 | $3873.85 | — | $3849.81 | $23.44M | $23.3M | -0.62% | 2.08% | -0.0 bps | 1 |
| AXP | 68,093 | $308.54 | — | $343.80 | $21.01M | $23.41M | +11.43% | 2.01% | +0.2 bps | 1 |
| BAC | 385,707 | $47.95 | — | $51.00 | $18.49M | $19.67M | +6.36% | 1.69% | +0.1 bps | 1 |
| VRTX | 37,253 | $468.41 | — | $422.32 | $17.45M | $15.73M | -9.84% | 1.54% | -0.2 bps | 1 |
| SEE | 516,397 | $30.42 | — | $42.02 | $15.71M | $21.7M | +38.13% | 1.49% | +0.6 bps | 1 |
| DEO | 130,802 | $104.32 | — | $88.73 | $13.65M | $11.61M | -14.94% | 1.22% | -0.2 bps | 1 |
| BK | 142,960 | $101.87 | — | $106.46 | $14.56M | $15.22M | +4.51% | 1.21% | +0.1 bps | 1 |
| FMC | 238,124 | $42.07 | — | $12.18 | $10.02M | $2.9M | -71.05% | 0.92% | -0.7 bps | 1 |
| NVS | 77,269 | $117.22 | — | $124.36 | $9.06M | $9.61M | +6.09% | 0.87% | +0.1 bps | 1 |
| USB | 203,123 | $46.09 | — | $46.49 | $9.36M | $9.44M | +0.87% | 0.85% | +0.0 bps | 1 |
| TTE | 133,168 | $61.46 | — | $63.47 | $8.18M | $8.45M | +3.27% | 0.76% | +0.0 bps | 1 |
| UNP | 20,718 | $223.77 | — | $221.21 | $4.64M | $4.58M | -1.14% | 0.44% | -0.0 bps | 1 |
| CSCO | 57,759 | $67.96 | — | $75.44 | $3.93M | $4.36M | +11.01% | 0.37% | +0.0 bps | 1 |
| UL | 62,957 | $66.81 | — | $66.76 | $4.21M | $4.2M | -0.08% | 0.36% | -0.0 bps | 1 |
| GL | 30,525 | $143.27 | — | $130.37 | $4.37M | $3.98M | -9.00% | 0.35% | -0.0 bps | 1 |
| PGR | 13,711 | $241.49 | — | $226.00 | $3.31M | $3.1M | -6.41% | 0.34% | -0.0 bps | 1 |
| EPD | 108,435 | $31.43 | — | $31.89 | $3.41M | $3.46M | +1.46% | 0.31% | +0.0 bps | 1 |
| GSK | 86,871 | $37.67 | — | $46.11 | $3.27M | $4.01M | +22.41% | 0.31% | +0.1 bps | 1 |
| ATMU | 89,586 | $38.65 | — | $46.70 | $3.46M | $4.18M | +20.83% | 0.30% | +0.1 bps | 1 |
| GOOG | 13,153 | $196.43 | — | $289.98 | $2.58M | $3.81M | +47.63% | 0.22% | +0.1 bps | 1 |
| COP | 21,304 | $97.99 | — | $87.47 | $2.09M | $1.86M | -10.74% | 0.18% | -0.0 bps | 1 |
| PSX | 12,874 | $128.41 | — | $131.99 | $1.65M | $1.7M | +2.79% | 0.14% | +0.0 bps | 1 |
| EMR | 9,689 | $147.61 | — | $123.72 | $1.43M | $1.2M | -16.18% | 0.12% | -0.0 bps | 1 |
| CMCSA | 31,564 | $30.77 | — | $24.96 | $971.18K | $787.77K | -18.89% | 0.10% | -0.0 bps | 1 |
| VZ | 24,034 | $42.71 | — | $40.76 | $1.03M | $979.63K | -4.57% | 0.10% | -0.0 bps | 1 |
| KVUE | 45,857 | $22.17 | — | $16.15 | $1.02M | $740.59K | -27.15% | 0.09% | -0.0 bps | 1 |
| HLN | 76,806 | $9.81 | — | $9.60 | $753.47K | $737.34K | -2.14% | 0.07% | -0.0 bps | 1 |
| CNXC | 14,858 | $57.84 | — | $33.36 | $859.39K | $495.66K | -42.32% | 0.07% | -0.0 bps | 1 |
| HCI | 4,760 | $138.31 | — | $170.39 | $658.36K | $811.06K | +23.19% | 0.07% | +0.0 bps | 1 |
| KT | 33,645 | $20.34 | — | $17.67 | $684.34K | $594.51K | -13.13% | 0.06% | -0.0 bps | 1 |
| WTFC | 4,418 | $131.50 | — | $127.91 | $580.97K | $565.11K | -2.73% | 0.05% | -0.0 bps | 1 |
| GM | 10,769 | $52.11 | — | $68.04 | $561.17K | $732.72K | +30.57% | 0.05% | +0.0 bps | 1 |
| ZION | 10,055 | $54.77 | — | $50.44 | $550.71K | $507.17K | -7.91% | 0.05% | -0.0 bps | 1 |
| ARLP | 19,477 | $27.33 | — | $23.86 | $532.31K | $464.72K | -12.70% | 0.05% | -0.0 bps | 1 |
| AN | 2,532 | $193.23 | — | $198.27 | $489.26K | $502.02K | +2.61% | 0.05% | +0.0 bps | 1 |
| AGCO | 4,755 | $107.67 | — | $100.14 | $511.97K | $476.17K | -6.99% | 0.05% | -0.0 bps | 1 |
| BFH | 8,245 | $62.78 | — | $61.67 | $517.62K | $508.47K | -1.77% | 0.04% | -0.0 bps | 1 |
| BABA | 4,060 | $119.36 | — | $153.28 | $484.6K | $622.32K | +28.42% | 0.04% | +0.0 bps | 1 |
| EIG | 9,434 | $46.18 | — | $38.75 | $435.66K | $365.57K | -16.09% | 0.04% | -0.0 bps | 1 |
| REZI | 19,467 | $24.55 | — | $28.83 | $477.91K | $561.23K | +17.43% | 0.04% | +0.0 bps | 1 |
| OBDC | 29,515 | $14.55 | — | $12.03 | $429.44K | $355.07K | -17.32% | 0.04% | -0.0 bps | 1 |
| NTR | 6,961 | $60.43 | — | $55.06 | $420.65K | $383.27K | -8.89% | 0.04% | -0.0 bps | 1 |
| ARW | 3,140 | $130.03 | — | $101.87 | $408.29K | $319.87K | -21.66% | 0.04% | -0.0 bps | 1 |
| SFNC | 20,476 | $19.80 | — | $17.45 | $405.42K | $357.31K | -11.87% | 0.04% | -0.0 bps | 1 |
| TSN | 6,907 | $53.65 | — | $52.71 | $370.56K | $364.07K | -1.75% | 0.04% | -0.0 bps | 1 |
| FIBK | 13,337 | $29.38 | — | $30.60 | $391.84K | $408.11K | +4.15% | 0.04% | +0.0 bps | 1 |
| NE | 14,443 | $28.36 | — | $29.41 | $409.6K | $424.77K | +3.70% | 0.04% | +0.0 bps | 1 |
| HAFN | 76,617 | $5.63 | — | $6.30 | $431.35K | $482.69K | +11.90% | 0.04% | +0.0 bps | 1 |
| CROX | 3,771 | $104.30 | — | $78.51 | $393.32K | $296.06K | -24.73% | 0.04% | -0.0 bps | 1 |
| MTDR | 7,545 | $52.36 | — | $40.46 | $395.06K | $305.27K | -22.73% | 0.03% | -0.0 bps | 1 |
| LW | 6,907 | $59.46 | — | $55.59 | $410.69K | $383.96K | -6.51% | 0.03% | -0.0 bps | 1 |
| LGND | 3,140 | $131.58 | — | $199.03 | $413.16K | $624.95K | +51.26% | 0.03% | +0.0 bps | 1 |
| CVS | 5,061 | $60.00 | — | $76.04 | $303.66K | $384.84K | +26.73% | 0.03% | +0.0 bps | 1 |
| UNH | 1,095 | $261.07 | — | $311.54 | $285.87K | $341.14K | +19.33% | 0.03% | +0.0 bps | 1 |
| BMY | 7,184 | $46.86 | — | $45.94 | $336.64K | $330.03K | -1.96% | 0.03% | -0.0 bps | 1 |
| TDW | 6,907 | $52.56 | — | $52.40 | $363.03K | $361.93K | -0.30% | 0.03% | -0.0 bps | 1 |
| TRMD | 19,093 | $19.28 | — | $21.97 | $368.11K | $419.47K | +13.95% | 0.03% | +0.0 bps | 1 |
| CVE | 22,144 | $15.17 | — | $18.06 | $335.92K | $399.92K | +19.05% | 0.03% | +0.0 bps | 1 |
| BZH | 13,254 | $24.36 | — | $19.92 | $322.87K | $264.02K | -18.23% | 0.03% | -0.0 bps | 1 |
| BAX | 9,770 | $28.84 | — | $17.42 | $281.77K | $170.19K | -39.60% | 0.03% | -0.0 bps | 1 |
| AAP | 6,316 | $56.74 | — | $48.37 | $358.37K | $305.5K | -14.75% | 0.03% | -0.0 bps | 1 |
| HTLD | 33,664 | $8.12 | — | $7.08 | $273.35K | $238.34K | -12.81% | 0.03% | -0.0 bps | 1 |
| SIRI | 12,560 | $23.31 | — | $19.92 | $292.77K | $250.2K | -14.54% | 0.03% | -0.0 bps | 1 |
| DINO | 6,921 | $45.04 | — | $52.20 | $311.72K | $361.28K | +15.90% | 0.03% | +0.0 bps | 1 |
| BSM | 20,855 | $12.57 | — | $13.70 | $262.15K | $285.71K | +8.99% | 0.03% | +0.0 bps | 1 |
| CNC | 5,024 | $25.53 | — | $34.83 | $128.26K | $174.99K | +36.43% | 0.03% | +0.0 bps | 1 |
| CCSI | 11,356 | $21.26 | — | $20.24 | $241.43K | $229.85K | -4.80% | 0.02% | -0.0 bps | 1 |
| HPK | 24,872 | $10.29 | — | $5.94 | $255.93K | $147.74K | -42.27% | 0.02% | -0.0 bps | 1 |
| LPG | 9,419 | $29.71 | — | $24.70 | $279.84K | $232.65K | -16.86% | 0.02% | -0.0 bps | 1 |
| DVN | 6,907 | $34.22 | — | $35.16 | $236.36K | $242.85K | +2.75% | 0.02% | +0.0 bps | 1 |
| ACDC | 27,632 | $8.16 | — | $3.31 | $225.48K | $91.46K | -59.44% | 0.02% | -0.0 bps | 1 |
| PSEC | 67,032 | $3.30 | — | $2.65 | $221.21K | $177.63K | -19.70% | 0.02% | -0.0 bps | 1 |
| EMBC | 20,095 | $10.75 | — | $13.73 | $216.02K | $275.9K | +27.72% | 0.02% | +0.0 bps | 1 |
| CLF | 25,507 | $10.86 | — | $10.98 | $277.01K | $280.07K | +1.10% | 0.02% | +0.0 bps | 1 |
| HP | 12,826 | $17.23 | — | $26.10 | $220.99K | $334.76K | +51.48% | 0.02% | +0.0 bps | 1 |
| HLF | 21,628 | $9.44 | — | $9.64 | $204.17K | $208.49K | +2.12% | 0.02% | +0.0 bps | 1 |
| OEC | 16,329 | $11.03 | — | $4.35 | $180.11K | $71.03K | -60.56% | 0.02% | -0.0 bps | 1 |
| PSNY | 22,607 | $1.06 | — | $0.54 | $23.96K | $12.3K | -48.68% | 0.00% | -0.0 bps | 1 |
| Top 5 (by entry value)(5) | $563.93M | $651.63M | +15.55% | |||||||
| Total(91) | $1.08B | $1.17B | +8.83% | |||||||
2025-05-15 → 2025-07-29
59 of 59 priced100.00% coverage+4.10%Holdings from Q1 2025 disclosure · accession 0000950123-25-005518 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-05-15 → 2025-07-29
59 of 59 priced100.00% coverage+4.10%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CNHI | 13,335,317 | $13.40 | — | $12.81 | $178.69M | $170.83M | -4.40% | 14.51% | -0.6 bps | 1 |
| BRK-A | 167 | $759100.00 | — | $713705.00 | $126.77M | $119.19M | -5.98% | 11.82% | -0.7 bps | 1 |
| KOF | 1,285,257 | $91.47 | — | $83.22 | $117.56M | $106.96M | -9.02% | 10.40% | -0.9 bps | 1 |
| GOOGL | 672,947 | $163.96 | — | $195.75 | $110.34M | $131.73M | +19.39% | 9.22% | +1.8 bps | 1 |
| IONS | 2,983,518 | $32.99 | — | $41.48 | $98.43M | $123.76M | +25.74% | 7.98% | +2.1 bps | 1 |
| JNJ | 438,271 | $149.61 | — | $168.11 | $65.57M | $73.68M | +12.37% | 6.44% | +0.8 bps | 1 |
| BRK-B | 89,970 | $507.33 | — | $476.56 | $45.64M | $42.88M | -6.07% | 4.25% | -0.3 bps | 1 |
| WFC | 644,280 | $75.59 | — | $82.65 | $48.7M | $53.25M | +9.34% | 4.10% | +0.4 bps | 1 |
| ALV | 433,706 | $100.92 | — | $114.01 | $43.77M | $49.45M | +12.97% | 3.40% | +0.4 bps | 1 |
| UHAL-B | 480,424 | $58.35 | — | $54.99 | $28.03M | $26.42M | -5.76% | 2.52% | -0.1 bps | 1 |
| FDX | 115,213 | $186.23 | — | $188.99 | $21.46M | $21.77M | +1.48% | 2.49% | +0.0 bps | 1 |
| NVST | 1,496,834 | $18.09 | — | $20.30 | $27.08M | $30.39M | +12.22% | 2.29% | +0.3 bps | 1 |
| TFC | 607,846 | $41.18 | — | $44.73 | $25.03M | $27.19M | +8.62% | 2.22% | +0.2 bps | 1 |
| AZO | 6,256 | $3758.37 | — | $3873.85 | $23.51M | $24.23M | +3.07% | 2.11% | +0.1 bps | 1 |
| AXP | 71,820 | $299.55 | — | $308.54 | $21.51M | $22.16M | +3.00% | 1.71% | +0.1 bps | 1 |
| VRTX | 38,316 | $434.38 | — | $468.41 | $16.64M | $17.95M | +7.83% | 1.65% | +0.1 bps | 1 |
| BAC | 393,091 | $44.38 | — | $47.95 | $17.45M | $18.85M | +8.04% | 1.45% | +0.1 bps | 1 |
| SEE | 546,476 | $31.75 | — | $30.42 | $17.35M | $16.62M | -4.19% | 1.40% | -0.1 bps | 1 |
| DEO | 136,194 | $114.79 | — | $104.32 | $15.63M | $14.21M | -9.12% | 1.26% | -0.1 bps | 1 |
| BK | 148,501 | $89.39 | — | $101.87 | $13.27M | $15.13M | +13.96% | 1.10% | +0.2 bps | 1 |
| FMC | 287,218 | $39.22 | — | $42.07 | $11.26M | $12.08M | +7.27% | 1.07% | +0.1 bps | 1 |
| NVS | 81,025 | $108.46 | — | $117.22 | $8.79M | $9.5M | +8.08% | 0.80% | +0.1 bps | 1 |
| TTE | 137,194 | $59.21 | — | $61.46 | $8.12M | $8.43M | +3.80% | 0.79% | +0.0 bps | 1 |
| USB | 208,109 | $44.58 | — | $46.09 | $9.28M | $9.59M | +3.39% | 0.78% | +0.0 bps | 1 |
| UNP | 21,068 | $230.85 | — | $223.77 | $4.86M | $4.71M | -3.07% | 0.44% | -0.0 bps | 1 |
| GL | 31,626 | $120.57 | — | $143.27 | $3.81M | $4.53M | +18.83% | 0.37% | +0.1 bps | 1 |
| UL | 66,675 | $69.64 | — | $66.81 | $4.64M | $4.45M | -4.06% | 0.35% | -0.0 bps | 1 |
| PGR | 13,711 | $281.15 | — | $241.49 | $3.85M | $3.31M | -14.11% | 0.34% | -0.0 bps | 1 |
| EPD | 111,435 | $32.29 | — | $31.43 | $3.6M | $3.5M | -2.66% | 0.34% | -0.0 bps | 1 |
| CSCO | 58,299 | $64.26 | — | $67.96 | $3.75M | $3.96M | +5.76% | 0.32% | +0.0 bps | 1 |
| GSK | 90,545 | $37.57 | — | $37.67 | $3.4M | $3.41M | +0.27% | 0.31% | +0.0 bps | 1 |
| ATMU | 89,586 | $38.55 | — | $38.65 | $3.45M | $3.46M | +0.26% | 0.29% | +0.0 bps | 1 |
| COP | 22,709 | $92.96 | — | $97.99 | $2.11M | $2.23M | +5.41% | 0.21% | +0.0 bps | 1 |
| GOOG | 14,278 | $165.40 | — | $196.43 | $2.36M | $2.8M | +18.76% | 0.20% | +0.0 bps | 1 |
| PSX | 13,101 | $124.77 | — | $128.41 | $1.63M | $1.68M | +2.92% | 0.14% | +0.0 bps | 1 |
| CNXC | 22,051 | $55.14 | — | $57.84 | $1.22M | $1.28M | +4.90% | 0.11% | +0.0 bps | 1 |
| CMCSA | 32,326 | $33.11 | — | $30.77 | $1.07M | $994.62K | -7.08% | 0.11% | -0.0 bps | 1 |
| KVUE | 47,098 | $23.88 | — | $22.17 | $1.12M | $1.04M | -7.16% | 0.10% | -0.0 bps | 1 |
| EMR | 9,959 | $120.25 | — | $147.61 | $1.2M | $1.47M | +22.75% | 0.10% | +0.0 bps | 1 |
| VZ | 24,034 | $43.48 | — | $42.71 | $1.04M | $1.03M | -1.77% | 0.10% | -0.0 bps | 1 |
| HLN | 81,419 | $10.67 | — | $9.81 | $868.74K | $798.72K | -8.06% | 0.07% | -0.0 bps | 1 |
| BABA | 4,645 | $123.90 | — | $119.36 | $575.52K | $554.43K | -3.66% | 0.05% | -0.0 bps | 1 |
| BAX | 9,831 | $31.04 | — | $28.84 | $305.15K | $283.53K | -7.09% | 0.03% | -0.0 bps | 1 |
| HCI | 1,981 | $164.14 | — | $138.31 | $325.16K | $273.99K | -15.74% | 0.03% | -0.0 bps | 1 |
| ARLP | 8,755 | $26.61 | — | $27.33 | $232.97K | $239.27K | +2.71% | 0.02% | +0.0 bps | 1 |
| FITB | 5,925 | $39.49 | — | $42.64 | $233.98K | $252.64K | +7.98% | 0.02% | +0.0 bps | 1 |
| WTFC | 2,029 | $122.29 | — | $131.50 | $248.13K | $266.81K | +7.53% | 0.02% | +0.0 bps | 1 |
| GM | 4,826 | $50.12 | — | $52.11 | $241.88K | $251.48K | +3.97% | 0.02% | +0.0 bps | 1 |
| ZION | 4,553 | $49.06 | — | $54.77 | $223.37K | $249.37K | +11.64% | 0.02% | +0.0 bps | 1 |
| EIG | 4,289 | $49.28 | — | $46.18 | $211.36K | $198.07K | -6.29% | 0.02% | -0.0 bps | 1 |
| KT | 12,150 | $19.37 | — | $20.34 | $235.35K | $247.13K | +5.01% | 0.02% | +0.0 bps | 1 |
| OBDC | 13,431 | $14.60 | — | $14.55 | $196.09K | $195.42K | -0.34% | 0.02% | -0.0 bps | 1 |
| HPK | 11,363 | $9.92 | — | $10.29 | $112.72K | $116.93K | +3.73% | 0.01% | +0.0 bps | 1 |
| HTLD | 15,332 | $9.14 | — | $8.12 | $140.13K | $124.5K | -11.16% | 0.01% | -0.0 bps | 1 |
| PSEC | 30,562 | $3.64 | — | $3.30 | $111.25K | $100.85K | -9.34% | 0.01% | -0.0 bps | 1 |
| HAFN | 28,183 | $5.14 | — | $5.63 | $144.86K | $158.67K | +9.53% | 0.01% | +0.0 bps | 1 |
| ACDC | 12,519 | $6.28 | — | $8.16 | $78.62K | $102.16K | +29.94% | 0.01% | +0.0 bps | 1 |
| CLF | 11,365 | $7.43 | — | $10.86 | $84.44K | $123.42K | +46.16% | 0.01% | +0.0 bps | 1 |
| PSNY | 10,256 | $1.08 | — | $1.06 | $11.08K | $10.87K | -1.85% | 0.00% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $631.79M | $652.46M | +3.27% | |||||||
| Total(59) | $1.15B | $1.19B | +4.10% | |||||||
2025-02-12 → 2025-05-15
43 of 43 priced100.00% coverage+1.69%Holdings from Q4 2024 disclosure · accession 0000950123-25-001787 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-02-12 → 2025-05-15
43 of 43 priced100.00% coverage+1.69%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-A | 285 | $707500.00 | — | $759100.00 | $201.64M | $216.34M | +7.29% | 13.08% | +1.0 bps | 1 |
| CNHI | 14,634,939 | $12.53 | — | $13.40 | $183.38M | $196.11M | +6.94% | 11.18% | +0.8 bps | 1 |
| JNJ | 1,080,471 | $155.26 | — | $149.61 | $167.75M | $161.65M | -3.64% | 10.53% | -0.4 bps | 1 |
| GOOGL | 736,815 | $183.61 | — | $163.96 | $135.29M | $120.81M | -10.70% | 9.40% | -1.0 bps | 1 |
| FMC | 2,862,055 | $36.66 | — | $39.22 | $104.92M | $112.25M | +6.98% | 9.38% | +0.7 bps | 1 |
| IONS | 3,248,863 | $30.84 | — | $32.99 | $100.19M | $107.18M | +6.97% | 7.66% | +0.5 bps | 1 |
| KOF | 1,329,940 | $82.91 | — | $91.47 | $110.27M | $121.65M | +10.32% | 6.98% | +0.7 bps | 1 |
| WFC | 677,364 | $79.25 | — | $75.59 | $53.68M | $51.2M | -4.62% | 3.21% | -0.1 bps | 1 |
| BRK-B | 100,415 | $471.73 | — | $507.33 | $47.37M | $50.94M | +7.55% | 3.07% | +0.2 bps | 1 |
| ALV | 444,159 | $92.80 | — | $100.92 | $41.22M | $44.82M | +8.75% | 2.81% | +0.2 bps | 1 |
| FDX | 118,859 | $211.64 | — | $186.23 | $25.16M | $22.13M | -12.01% | 2.25% | -0.3 bps | 1 |
| UHAL-B | 489,431 | $64.27 | — | $58.35 | $31.46M | $28.56M | -9.21% | 2.11% | -0.2 bps | 1 |
| NVST | 1,528,831 | $20.86 | — | $18.09 | $31.89M | $27.66M | -13.28% | 1.99% | -0.3 bps | 1 |
| TFC | 636,823 | $46.38 | — | $41.18 | $29.54M | $26.22M | -11.21% | 1.86% | -0.2 bps | 1 |
| AXP | 89,548 | $306.40 | — | $299.55 | $27.44M | $26.82M | -2.24% | 1.79% | -0.0 bps | 1 |
| AZO | 7,696 | $3432.96 | — | $3758.37 | $26.42M | $28.92M | +9.48% | 1.66% | +0.2 bps | 1 |
| SEE | 564,481 | $33.85 | — | $31.75 | $19.11M | $17.92M | -6.20% | 1.29% | -0.1 bps | 1 |
| BAC | 429,853 | $46.21 | — | $44.38 | $19.86M | $19.08M | -3.96% | 1.27% | -0.1 bps | 1 |
| DEO | 138,420 | $106.42 | — | $114.79 | $14.73M | $15.89M | +7.87% | 1.19% | +0.1 bps | 1 |
| VRTX | 40,631 | $453.20 | — | $434.38 | $18.41M | $17.65M | -4.15% | 1.10% | -0.0 bps | 1 |
| BK | 156,883 | $85.32 | — | $89.39 | $13.39M | $14.02M | +4.77% | 0.81% | +0.0 bps | 1 |
| USB | 231,179 | $47.49 | — | $44.58 | $10.98M | $10.31M | -6.13% | 0.75% | -0.0 bps | 1 |
| NVS | 83,141 | $107.00 | — | $108.46 | $8.9M | $9.02M | +1.36% | 0.55% | +0.0 bps | 1 |
| TTE | 142,229 | $60.86 | — | $59.21 | $8.66M | $8.42M | -2.71% | 0.52% | -0.0 bps | 1 |
| KVUE | 356,796 | $20.96 | — | $23.88 | $7.48M | $8.52M | +13.93% | 0.51% | +0.1 bps | 1 |
| ATMU | 131,732 | $39.47 | — | $38.55 | $5.2M | $5.08M | -2.33% | 0.35% | -0.0 bps | 1 |
| UNP | 21,965 | $248.51 | — | $230.85 | $5.46M | $5.07M | -7.11% | 0.34% | -0.0 bps | 1 |
| EPD | 136,295 | $32.93 | — | $32.29 | $4.49M | $4.4M | -1.94% | 0.29% | -0.0 bps | 1 |
| UL | 68,803 | $66.60 | — | $69.64 | $4.58M | $4.79M | +4.57% | 0.26% | +0.0 bps | 1 |
| GL | 33,234 | $121.47 | — | $120.57 | $4.04M | $4.01M | -0.74% | 0.25% | -0.0 bps | 1 |
| CSCO | 59,943 | $62.53 | — | $64.26 | $3.75M | $3.85M | +2.77% | 0.24% | +0.0 bps | 1 |
| PGR | 14,586 | $256.79 | — | $281.15 | $3.75M | $4.1M | +9.49% | 0.24% | +0.0 bps | 1 |
| GSK | 93,816 | $36.13 | — | $37.57 | $3.39M | $3.52M | +3.99% | 0.21% | +0.0 bps | 1 |
| GOOG | 14,665 | $185.43 | — | $165.40 | $2.72M | $2.43M | -10.80% | 0.19% | -0.0 bps | 1 |
| COP | 24,007 | $98.40 | — | $92.96 | $2.36M | $2.23M | -5.53% | 0.16% | -0.0 bps | 1 |
| PSX | 13,471 | $125.04 | — | $124.77 | $1.68M | $1.68M | -0.22% | 0.10% | -0.0 bps | 1 |
| EMR | 10,608 | $124.50 | — | $120.25 | $1.32M | $1.28M | -3.41% | 0.09% | -0.0 bps | 1 |
| CMCSA | 34,578 | $32.71 | — | $33.11 | $1.13M | $1.14M | +1.23% | 0.09% | +0.0 bps | 1 |
| CNXC | 28,207 | $47.71 | — | $55.14 | $1.35M | $1.56M | +15.57% | 0.08% | +0.0 bps | 1 |
| VZ | 24,034 | $40.53 | — | $43.48 | $974.1K | $1.04M | +7.28% | 0.06% | +0.0 bps | 1 |
| HLN | 85,509 | $9.86 | — | $10.67 | $843.12K | $912.38K | +8.22% | 0.06% | +0.0 bps | 1 |
| BABA | 4,645 | $118.33 | — | $123.90 | $549.64K | $575.52K | +4.71% | 0.03% | +0.0 bps | 1 |
| BAX | 9,861 | $30.29 | — | $31.04 | $298.69K | $306.09K | +2.48% | 0.02% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $798.32M | $816.56M | +2.28% | |||||||
| Total(43) | $1.49B | $1.51B | +1.69% | |||||||
2024-11-13 → 2025-02-12
43 of 43 priced100.00% coverage-1.14%Holdings from Q3 2024 disclosure · accession 0000950123-24-011077 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-11-13 → 2025-02-12
43 of 43 priced100.00% coverage-1.14%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-A | 564 | $702250.00 | — | $707500.00 | $396.07M | $399.03M | +0.75% | 18.58% | +0.1 bps | 1 |
| GOOGL | 1,701,654 | $178.88 | — | $183.61 | $304.39M | $312.44M | +2.64% | 13.45% | +0.4 bps | 1 |
| FMC | 3,125,442 | $55.73 | — | $36.66 | $174.18M | $114.58M | -34.22% | 9.83% | -3.4 bps | 1 |
| JNJ | 1,126,182 | $153.24 | — | $155.26 | $172.58M | $174.85M | +1.32% | 8.70% | +0.1 bps | 1 |
| CNHI | 15,334,473 | $10.05 | — | $12.53 | $154.11M | $192.14M | +24.68% | 8.11% | +2.0 bps | 1 |
| IONS | 3,454,676 | $37.78 | — | $30.84 | $130.52M | $106.54M | -18.37% | 6.60% | -1.2 bps | 1 |
| KOF | 1,385,475 | $78.22 | — | $82.91 | $108.37M | $114.87M | +6.00% | 5.86% | +0.4 bps | 1 |
| BRK-B | 140,855 | $468.10 | — | $471.73 | $65.93M | $66.45M | +0.78% | 3.09% | +0.0 bps | 1 |
| WFC | 854,276 | $72.77 | — | $79.25 | $62.17M | $67.7M | +8.90% | 2.30% | +0.2 bps | 1 |
| ALV | 471,284 | $101.29 | — | $92.80 | $47.74M | $43.74M | -8.38% | 2.10% | -0.2 bps | 1 |
| UHAL-B | 598,368 | $63.50 | — | $64.27 | $38M | $38.46M | +1.21% | 2.05% | +0.0 bps | 1 |
| FDX | 157,226 | $235.21 | — | $211.64 | $36.98M | $33.28M | -10.02% | 2.05% | -0.2 bps | 1 |
| NVST | 1,887,420 | $20.34 | — | $20.86 | $38.39M | $39.37M | +2.56% | 1.78% | +0.0 bps | 1 |
| AZO | 11,024 | $3161.87 | — | $3432.96 | $34.86M | $37.84M | +8.57% | 1.66% | +0.1 bps | 1 |
| TFC | 760,929 | $46.51 | — | $46.38 | $35.39M | $35.29M | -0.28% | 1.55% | -0.0 bps | 1 |
| SEE | 766,121 | $35.68 | — | $33.85 | $27.34M | $25.93M | -5.13% | 1.33% | -0.1 bps | 1 |
| AXP | 100,037 | $287.64 | — | $306.40 | $28.77M | $30.65M | +6.52% | 1.29% | +0.1 bps | 1 |
| VRTX | 53,600 | $494.61 | — | $453.20 | $26.51M | $24.29M | -8.37% | 1.19% | -0.1 bps | 1 |
| BAC | 506,461 | $45.87 | — | $46.21 | $23.23M | $23.4M | +0.74% | 0.96% | +0.0 bps | 1 |
| DEO | 139,325 | $119.15 | — | $106.42 | $16.6M | $14.83M | -10.68% | 0.93% | -0.1 bps | 1 |
| BK | 263,670 | $77.61 | — | $85.32 | $20.46M | $22.5M | +9.93% | 0.90% | +0.1 bps | 1 |
| USB | 247,567 | $51.17 | — | $47.49 | $12.67M | $11.76M | -7.19% | 0.54% | -0.0 bps | 1 |
| CSCO | 210,529 | $59.18 | — | $62.53 | $12.46M | $13.16M | +5.66% | 0.53% | +0.0 bps | 1 |
| UNP | 42,889 | $240.41 | — | $248.51 | $10.31M | $10.66M | +3.37% | 0.50% | +0.0 bps | 1 |
| NVS | 85,347 | $103.86 | — | $107.00 | $8.86M | $9.13M | +3.02% | 0.47% | +0.0 bps | 1 |
| TTE | 144,828 | $59.87 | — | $60.86 | $8.67M | $8.81M | +1.65% | 0.45% | +0.0 bps | 1 |
| GOOG | 54,575 | $180.49 | — | $185.43 | $9.85M | $10.12M | +2.74% | 0.44% | +0.0 bps | 1 |
| KVUE | 383,206 | $23.14 | — | $20.96 | $8.87M | $8.03M | -9.42% | 0.42% | -0.0 bps | 1 |
| CNXC | 164,205 | $40.65 | — | $47.71 | $6.67M | $7.83M | +17.37% | 0.40% | +0.1 bps | 1 |
| PGR | 20,891 | $261.37 | — | $256.79 | $5.46M | $5.36M | -1.75% | 0.25% | -0.0 bps | 1 |
| ATMU | 131,732 | $43.57 | — | $39.47 | $5.74M | $5.2M | -9.41% | 0.24% | -0.0 bps | 1 |
| UL | 70,274 | $64.62 | — | $66.60 | $4.54M | $4.68M | +3.07% | 0.22% | +0.0 bps | 1 |
| GSK | 108,035 | $35.11 | — | $36.13 | $3.79M | $3.9M | +2.91% | 0.21% | +0.0 bps | 1 |
| PSX | 30,228 | $129.91 | — | $125.04 | $3.93M | $3.78M | -3.75% | 0.19% | -0.0 bps | 1 |
| EPD | 136,295 | $30.39 | — | $32.93 | $4.14M | $4.49M | +8.36% | 0.19% | +0.0 bps | 1 |
| GL | 35,502 | $110.07 | — | $121.47 | $3.91M | $4.31M | +10.36% | 0.18% | +0.0 bps | 1 |
| COP | 26,718 | $111.82 | — | $98.40 | $2.99M | $2.63M | -12.00% | 0.13% | -0.0 bps | 1 |
| CMCSA | 35,481 | $41.15 | — | $32.71 | $1.46M | $1.16M | -20.52% | 0.07% | -0.0 bps | 1 |
| BABA | 12,940 | $92.00 | — | $118.33 | $1.19M | $1.53M | +28.62% | 0.07% | +0.0 bps | 1 |
| EMR | 11,954 | $130.16 | — | $124.50 | $1.56M | $1.49M | -4.35% | 0.06% | -0.0 bps | 1 |
| VZ | 27,004 | $41.14 | — | $40.53 | $1.11M | $1.09M | -1.48% | 0.06% | -0.0 bps | 1 |
| HLN | 93,584 | $9.23 | — | $9.86 | $863.78K | $922.74K | +6.83% | 0.05% | +0.0 bps | 1 |
| BAX | 9,861 | $32.63 | — | $30.29 | $321.76K | $298.69K | -7.17% | 0.02% | -0.0 bps | 1 |
| Top 5 (by entry value)(5) | $1.2B | $1.19B | -0.69% | |||||||
| Total(43) | $2.06B | $2.04B | -1.14% | |||||||
2024-08-13 → 2024-11-13
43 of 44 priced99.00% coverage+2.65%Holdings from Q2 2024 disclosure · accession 0000950123-24-007937 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-08-13 → 2024-11-13
43 of 44 priced99.00% coverage+2.65%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-A | 652 | $649105.00 | — | $702250.00 | $423.22M | $457.87M | +8.19% | 18.36% | +1.5 bps | 1 |
| GOOGL | 1,944,587 | $164.16 | — | $178.88 | $319.22M | $347.85M | +8.97% | 16.29% | +1.5 bps | 1 |
| FMC | 3,159,056 | $61.29 | — | $55.73 | $193.62M | $176.05M | -9.07% | 8.36% | -0.8 bps | 1 |
| JNJ | 1,130,462 | $158.39 | — | $153.24 | $179.05M | $173.23M | -3.25% | 7.60% | -0.2 bps | 1 |
| IONS | 3,454,676 | $46.91 | — | $37.78 | $162.06M | $130.52M | -19.46% | 7.57% | -1.5 bps | 1 |
| CNHI | 15,362,043 | $9.62 | — | $10.05 | $147.78M | $154.39M | +4.47% | 7.16% | +0.3 bps | 1 |
| KOF | 1,389,727 | $88.48 | — | $78.22 | $122.96M | $108.7M | -11.60% | 5.49% | -0.6 bps | 1 |
| BRK-B | 149,883 | $432.41 | — | $468.10 | $64.81M | $70.16M | +8.25% | 2.80% | +0.2 bps | 1 |
| WFC | 870,944 | $52.87 | — | $72.77 | $46.05M | $63.38M | +37.64% | 2.38% | +0.9 bps | 1 |
| ALV | 471,959 | $97.38 | — | $101.29 | $45.96M | $47.8M | +4.02% | 2.32% | +0.1 bps | 1 |
| FDX | 160,957 | $228.12 | — | $235.21 | $36.72M | $37.86M | +3.10% | 2.22% | +0.1 bps | 1 |
| UHAL-B | 601,930 | $63.13 | — | $63.50 | $38M | $38.22M | +0.59% | 1.66% | +0.0 bps | 1 |
| AZO | 12,126 | $3155.91 | — | $3161.87 | $38.27M | $38.34M | +0.19% | 1.65% | +0.0 bps | 1 |
| NVST | 1,902,167 | $16.99 | — | $20.34 | $32.32M | $38.69M | +19.72% | 1.45% | +0.3 bps | 1 |
| SEE | 893,380 | $32.69 | — | $35.68 | $29.2M | $31.88M | +9.15% | 1.43% | +0.1 bps | 1 |
| TFC | 779,724 | $41.69 | — | $46.51 | $32.51M | $36.26M | +11.56% | 1.39% | +0.2 bps | 1 |
| GOOG | 147,973 | $165.93 | — | $180.49 | $24.55M | $26.71M | +8.77% | 1.25% | +0.1 bps | 1 |
| VRTX | 54,346 | $467.59 | — | $494.61 | $25.41M | $26.88M | +5.78% | 1.17% | +0.1 bps | 1 |
| AXP | 104,088 | $238.99 | — | $287.64 | $24.88M | $29.94M | +20.36% | 1.11% | +0.2 bps | 1 |
| BAC | 514,666 | $38.46 | — | $45.87 | $19.79M | $23.61M | +19.27% | 0.94% | +0.2 bps | 1 |
| DEO | 141,304 | $127.90 | — | $119.15 | $18.07M | $16.84M | -6.84% | 0.82% | -0.1 bps | 1 |
| BK | 280,651 | $63.55 | — | $77.61 | $17.84M | $21.78M | +22.12% | 0.77% | +0.2 bps | 1 |
| CSCO | 230,860 | $45.37 | — | $59.18 | $10.47M | $13.66M | +30.44% | 0.50% | +0.2 bps | 1 |
| CNXC | 166,323 | $64.53 | — | $40.65 | $10.73M | $6.76M | -37.01% | 0.48% | -0.2 bps | 1 |
| USB | 253,807 | $42.40 | — | $51.17 | $10.76M | $12.99M | +20.68% | 0.46% | +0.1 bps | 1 |
| TTE | 148,887 | $67.62 | — | $59.87 | $10.07M | $8.91M | -11.46% | 0.46% | -0.1 bps | 1 |
| UNP | 43,369 | $237.27 | — | $240.41 | $10.29M | $10.43M | +1.32% | 0.45% | +0.0 bps | 1 |
| NVS | 87,606 | $112.53 | — | $103.86 | $9.86M | $9.1M | -7.70% | 0.43% | -0.0 bps | 1 |
| KVUE | 390,743 | $21.34 | — | $23.14 | $8.34M | $9.04M | +8.43% | 0.33% | +0.0 bps | 1 |
| UL | 97,693 | $68.47 | — | $64.62 | $6.69M | $6.31M | -5.63% | 0.25% | -0.0 bps | 1 |
| PGR | 22,330 | $222.33 | — | $261.37 | $4.96M | $5.84M | +17.56% | 0.21% | +0.0 bps | 1 |
| PSX | 30,228 | $134.66 | — | $129.91 | $4.07M | $3.93M | -3.53% | 0.20% | -0.0 bps | 1 |
| GSK | 109,855 | $41.18 | — | $35.11 | $4.52M | $3.86M | -14.74% | 0.19% | -0.0 bps | 1 |
| EPD | 136,295 | $28.27 | — | $30.39 | $3.85M | $4.14M | +7.50% | 0.18% | +0.0 bps | 1 |
| ATMU | 132,195 | $32.48 | — | $43.57 | $4.29M | $5.76M | +34.14% | 0.17% | +0.1 bps | 1 |
| COP | 27,038 | $108.34 | — | $111.82 | $2.93M | $3.02M | +3.21% | 0.14% | +0.0 bps | 1 |
| BIDU | 17,454 | $86.20 | — | $84.46 | $1.5M | $1.47M | -2.02% | 0.07% | -0.0 bps | 1 |
| CMCSA | 37,641 | $36.66 | — | $41.15 | $1.38M | $1.55M | +12.24% | 0.07% | +0.0 bps | 1 |
| EMR | 11,954 | $104.10 | — | $130.16 | $1.24M | $1.56M | +25.03% | 0.06% | +0.0 bps | 1 |
| VZ | 28,814 | $40.78 | — | $41.14 | $1.18M | $1.19M | +0.88% | 0.05% | +0.0 bps | 1 |
| BABA | 13,675 | $81.10 | — | $92.00 | $1.11M | $1.26M | +13.44% | 0.05% | +0.0 bps | 1 |
| HLN | 95,609 | $9.78 | — | $9.23 | $935.06K | $882.47K | -5.62% | 0.04% | -0.0 bps | 1 |
| BAX | 9,861 | $34.51 | — | $32.63 | $340.3K | $321.76K | -5.45% | 0.02% | -0.0 bps | 1 |
| NWLI | — | — | — | — | — | — | — | 1.00% | — | 0 |
| Top 5 (by entry value)(5) | $1.28B | $1.29B | +0.65% | |||||||
| Total(43) | $2.15B | $2.21B | +2.65% | |||||||
2024-05-06 → 2024-08-13
44 of 45 priced98.99% coverage+0.54%Holdings from Q1 2024 disclosure · accession 0000950123-24-003875 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-05-06 → 2024-08-13
44 of 45 priced98.99% coverage+0.54%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-A | 662 | $608795.00 | — | $649105.00 | $403.02M | $429.71M | +6.62% | 19.72% | +1.3 bps | 1 |
| GOOGL | 2,003,632 | $168.10 | — | $164.16 | $336.81M | $328.92M | -2.34% | 14.20% | -0.3 bps | 1 |
| JNJ | 1,133,725 | $148.58 | — | $158.39 | $168.45M | $179.57M | +6.60% | 8.42% | +0.6 bps | 1 |
| FMC | 2,507,099 | $60.98 | — | $61.29 | $152.88M | $153.66M | +0.51% | 7.50% | +0.0 bps | 1 |
| IONS | 3,454,676 | $42.28 | — | $46.91 | $146.06M | $162.06M | +10.95% | 7.03% | +0.8 bps | 1 |
| KOF | 1,472,664 | $97.10 | — | $88.48 | $143M | $130.3M | -8.88% | 6.72% | -0.6 bps | 1 |
| ALV | 962,767 | $123.85 | — | $97.38 | $119.24M | $93.75M | -21.37% | 5.44% | -1.2 bps | 1 |
| BRK-B | 161,278 | $404.92 | — | $432.41 | $65.3M | $69.74M | +6.79% | 3.18% | +0.2 bps | 1 |
| GOOG | 413,476 | $169.83 | — | $165.93 | $70.22M | $68.61M | -2.30% | 2.96% | -0.1 bps | 1 |
| WFC | 892,334 | $60.19 | — | $52.87 | $53.71M | $47.18M | -12.16% | 2.43% | -0.3 bps | 1 |
| FDX | 162,517 | $209.74 | — | $228.12 | $34.09M | $37.07M | +8.76% | 2.21% | +0.2 bps | 1 |
| UHAL-B | 607,080 | $65.55 | — | $63.13 | $39.79M | $38.32M | -3.69% | 1.90% | -0.1 bps | 1 |
| AZO | 12,225 | $2967.70 | — | $3155.91 | $36.28M | $38.58M | +6.34% | 1.81% | +0.1 bps | 1 |
| SEE | 904,455 | $35.79 | — | $32.69 | $32.37M | $29.57M | -8.66% | 1.58% | -0.1 bps | 1 |
| TFC | 796,679 | $39.42 | — | $41.69 | $31.41M | $33.21M | +5.76% | 1.46% | +0.1 bps | 1 |
| VRTX | 66,699 | $402.50 | — | $467.59 | $26.85M | $31.19M | +16.17% | 1.31% | +0.2 bps | 1 |
| AXP | 109,209 | $234.33 | — | $238.99 | $25.59M | $26.1M | +1.99% | 1.17% | +0.0 bps | 1 |
| DEO | 142,743 | $137.15 | — | $127.90 | $19.58M | $18.26M | -6.74% | 1.00% | -0.1 bps | 1 |
| NVST | 984,719 | $19.06 | — | $16.99 | $18.77M | $16.73M | -10.86% | 0.99% | -0.1 bps | 1 |
| BAC | 521,151 | $37.69 | — | $38.46 | $19.64M | $20.04M | +2.04% | 0.93% | +0.0 bps | 1 |
| BK | 326,643 | $57.48 | — | $63.55 | $18.78M | $20.76M | +10.56% | 0.88% | +0.1 bps | 1 |
| CNHI | 1,081,542 | $11.58 | — | $9.62 | $12.52M | $10.4M | -16.93% | 0.66% | -0.1 bps | 1 |
| CSCO | 242,254 | $47.11 | — | $45.37 | $11.41M | $10.99M | -3.69% | 0.57% | -0.0 bps | 1 |
| USB | 268,656 | $41.82 | — | $42.40 | $11.24M | $11.39M | +1.39% | 0.56% | +0.0 bps | 1 |
| CNXC | 173,338 | $61.18 | — | $64.53 | $10.6M | $11.19M | +5.48% | 0.54% | +0.0 bps | 1 |
| UNP | 44,463 | $239.21 | — | $237.27 | $10.64M | $10.55M | -0.81% | 0.51% | -0.0 bps | 1 |
| TTE | 157,657 | $72.03 | — | $67.62 | $11.36M | $10.66M | -6.12% | 0.51% | -0.0 bps | 1 |
| KVUE | 409,953 | $19.08 | — | $21.34 | $7.82M | $8.75M | +11.84% | 0.41% | +0.0 bps | 1 |
| NVS | 89,446 | $97.73 | — | $112.53 | $8.74M | $10.07M | +15.14% | 0.41% | +0.1 bps | 1 |
| UL | 106,002 | $58.73 | — | $68.47 | $6.23M | $7.26M | +16.59% | 0.25% | +0.0 bps | 1 |
| GSK | 123,044 | $43.45 | — | $41.18 | $5.35M | $5.07M | -5.22% | 0.25% | -0.0 bps | 1 |
| PSX | 31,309 | $145.12 | — | $134.66 | $4.54M | $4.22M | -7.21% | 0.24% | -0.0 bps | 1 |
| PGR | 24,245 | $215.51 | — | $222.33 | $5.23M | $5.39M | +3.16% | 0.24% | +0.0 bps | 1 |
| ATMU | 132,195 | $29.69 | — | $32.48 | $3.92M | $4.29M | +9.40% | 0.20% | +0.0 bps | 1 |
| EPD | 136,295 | $28.37 | — | $28.27 | $3.87M | $3.85M | -0.35% | 0.19% | -0.0 bps | 1 |
| COP | 27,601 | $123.55 | — | $108.34 | $3.41M | $2.99M | -12.31% | 0.16% | -0.0 bps | 1 |
| BIDU | 19,286 | $113.33 | — | $86.20 | $2.19M | $1.66M | -23.94% | 0.10% | -0.0 bps | 1 |
| CMCSA | 39,881 | $36.07 | — | $36.66 | $1.44M | $1.46M | +1.64% | 0.08% | +0.0 bps | 1 |
| EMR | 13,326 | $106.24 | — | $104.10 | $1.42M | $1.39M | -2.01% | 0.07% | -0.0 bps | 1 |
| VZ | 32,589 | $39.33 | — | $40.78 | $1.28M | $1.33M | +3.69% | 0.06% | +0.0 bps | 1 |
| BABA | 17,215 | $81.55 | — | $81.10 | $1.4M | $1.4M | -0.55% | 0.06% | -0.0 bps | 1 |
| HLN | 110,478 | $8.24 | — | $9.78 | $910.34K | $1.08M | +18.69% | 0.04% | +0.0 bps | 1 |
| CSL | 1,995 | $405.47 | — | $395.54 | $808.91K | $789.1K | -2.45% | 0.04% | -0.0 bps | 1 |
| BAX | 10,731 | $36.51 | — | $34.51 | $391.79K | $370.33K | -5.48% | 0.02% | -0.0 bps | 1 |
| NWLI | — | — | — | — | — | — | — | 1.01% | — | 0 |
| Top 5 (by entry value)(5) | $1.21B | $1.25B | +3.87% | |||||||
| Total(44) | $2.09B | $2.1B | +0.54% | |||||||
2024-02-13 → 2024-05-06
43 of 44 priced98.96% coverage+5.35%Holdings from Q4 2023 disclosure · accession 0000950123-24-001705 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-02-13 → 2024-05-06
43 of 44 priced98.96% coverage+5.35%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-A | 662 | $593850.00 | — | $608795.00 | $393.13M | $403.02M | +2.52% | 17.63% | +0.4 bps | 1 |
| GOOGL | 2,007,252 | $145.14 | — | $168.10 | $291.33M | $337.42M | +15.82% | 13.76% | +2.2 bps | 1 |
| FMC | 2,961,857 | $51.49 | — | $60.98 | $152.51M | $180.61M | +18.43% | 9.16% | +1.7 bps | 1 |
| JNJ | 1,135,118 | $156.47 | — | $148.58 | $177.61M | $168.66M | -5.04% | 8.73% | -0.4 bps | 1 |
| IONS | 3,454,676 | $48.61 | — | $42.28 | $167.93M | $146.06M | -13.02% | 8.58% | -1.1 bps | 1 |
| KOF | 1,577,559 | $97.04 | — | $97.10 | $153.09M | $153.18M | +0.06% | 7.33% | +0.0 bps | 1 |
| ALV | 1,013,017 | $107.75 | — | $123.85 | $109.15M | $125.46M | +14.94% | 5.48% | +0.8 bps | 1 |
| GOOG | 447,711 | $146.37 | — | $169.83 | $65.53M | $76.03M | +16.03% | 3.10% | +0.5 bps | 1 |
| BRK-B | 162,360 | $394.80 | — | $404.92 | $64.1M | $65.74M | +2.56% | 2.84% | +0.1 bps | 1 |
| WFC | 900,468 | $48.24 | — | $60.19 | $43.44M | $54.2M | +24.77% | 2.17% | +0.5 bps | 1 |
| UHAL-B | 607,360 | $62.05 | — | $65.55 | $37.69M | $39.81M | +5.64% | 2.10% | +0.1 bps | 1 |
| FDX | 162,632 | $190.48 | — | $209.74 | $30.98M | $34.11M | +10.11% | 2.02% | +0.2 bps | 1 |
| SEE | 905,520 | $35.70 | — | $35.79 | $32.33M | $32.41M | +0.25% | 1.62% | +0.0 bps | 1 |
| AZO | 12,238 | $2726.15 | — | $2967.70 | $33.36M | $36.32M | +8.86% | 1.55% | +0.1 bps | 1 |
| TFC | 796,209 | $34.94 | — | $39.42 | $27.82M | $31.39M | +12.82% | 1.44% | +0.2 bps | 1 |
| VRTX | 66,764 | $416.04 | — | $402.50 | $27.78M | $26.87M | -3.25% | 1.33% | -0.0 bps | 1 |
| DEO | 143,060 | $143.63 | — | $137.15 | $20.55M | $19.62M | -4.51% | 1.02% | -0.0 bps | 1 |
| AXP | 109,896 | $209.67 | — | $234.33 | $23.04M | $25.75M | +11.76% | 1.01% | +0.1 bps | 1 |
| BK | 352,923 | $53.89 | — | $57.48 | $19.02M | $20.29M | +6.66% | 0.90% | +0.1 bps | 1 |
| BAC | 518,026 | $32.75 | — | $37.69 | $16.97M | $19.52M | +15.08% | 0.86% | +0.1 bps | 1 |
| CNXC | 142,540 | $79.50 | — | $61.18 | $11.33M | $8.72M | -23.04% | 0.69% | -0.2 bps | 1 |
| CSCO | 244,414 | $49.64 | — | $47.11 | $12.13M | $11.51M | -5.10% | 0.61% | -0.0 bps | 1 |
| USB | 272,343 | $39.93 | — | $41.82 | $10.87M | $11.39M | +4.73% | 0.58% | +0.0 bps | 1 |
| THO | 96,493 | $116.08 | — | $100.73 | $11.2M | $9.72M | -13.22% | 0.56% | -0.1 bps | 1 |
| UNP | 44,513 | $245.61 | — | $239.21 | $10.93M | $10.65M | -2.61% | 0.54% | -0.0 bps | 1 |
| CNHI | 819,071 | $11.82 | — | $11.58 | $9.68M | $9.48M | -2.03% | 0.49% | -0.0 bps | 1 |
| NVS | 90,619 | $99.06 | — | $97.73 | $8.98M | $8.86M | -1.34% | 0.45% | -0.0 bps | 1 |
| KVUE | 423,799 | $19.25 | — | $19.08 | $8.16M | $8.09M | -0.88% | 0.45% | -0.0 bps | 1 |
| UL | 122,017 | $56.42 | — | $58.73 | $6.88M | $7.17M | +4.09% | 0.29% | +0.0 bps | 1 |
| GSK | 124,400 | $41.39 | — | $43.45 | $5.15M | $5.41M | +4.98% | 0.23% | +0.0 bps | 1 |
| PSX | 31,362 | $145.16 | — | $145.12 | $4.55M | $4.55M | -0.03% | 0.20% | -0.0 bps | 1 |
| PGR | 25,470 | $182.08 | — | $215.51 | $4.64M | $5.49M | +18.36% | 0.20% | +0.0 bps | 1 |
| EPD | 136,295 | $26.39 | — | $28.37 | $3.6M | $3.87M | +7.50% | 0.18% | +0.0 bps | 1 |
| COP | 27,652 | $109.77 | — | $123.55 | $3.04M | $3.42M | +12.55% | 0.16% | +0.0 bps | 1 |
| ATMU | 132,195 | $22.35 | — | $29.69 | $2.95M | $3.92M | +32.84% | 0.15% | +0.1 bps | 1 |
| BIDU | 20,204 | $103.81 | — | $113.33 | $2.1M | $2.29M | +9.17% | 0.12% | +0.0 bps | 1 |
| VZ | 62,720 | $40.13 | — | $39.33 | $2.52M | $2.47M | -1.99% | 0.12% | -0.0 bps | 1 |
| CMCSA | 41,484 | $39.22 | — | $36.07 | $1.63M | $1.5M | -8.03% | 0.09% | -0.0 bps | 1 |
| BABA | 19,326 | $71.60 | — | $81.55 | $1.38M | $1.58M | +13.90% | 0.07% | +0.0 bps | 1 |
| EMR | 14,430 | $104.68 | — | $106.24 | $1.51M | $1.53M | +1.49% | 0.07% | +0.0 bps | 1 |
| HLN | 115,766 | $8.06 | — | $8.24 | $933.07K | $953.91K | +2.23% | 0.05% | +0.0 bps | 1 |
| CSL | 2,340 | $343.73 | — | $405.47 | $804.33K | $948.8K | +17.96% | 0.04% | +0.0 bps | 1 |
| BAX | 10,731 | $39.62 | — | $36.51 | $425.16K | $391.79K | -7.85% | 0.02% | -0.0 bps | 1 |
| NWLI | — | — | — | — | — | — | — | 1.04% | — | 0 |
| Top 5 (by entry value)(5) | $1.18B | $1.21B | +2.13% | |||||||
| Total(43) | $2.01B | $2.12B | +5.35% | |||||||
2023-11-13 → 2024-02-13
44 of 46 priced98.76% coverage+9.77%Holdings from Q3 2023 disclosure · accession 0000950123-23-009957 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-11-13 → 2024-02-13
44 of 46 priced98.76% coverage+9.77%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-A | 667 | $531288.00 | — | $593850.00 | $354.37M | $396.1M | +11.78% | 19.08% | +2.2 bps | 1 |
| GOOGL | 2,007,872 | $132.09 | — | $145.14 | $265.22M | $291.42M | +9.88% | 14.14% | +1.4 bps | 1 |
| JNJ | 1,140,362 | $147.63 | — | $156.47 | $168.35M | $178.43M | +5.99% | 9.56% | +0.6 bps | 1 |
| IONS | 3,510,173 | $47.04 | — | $48.61 | $165.12M | $170.63M | +3.34% | 8.57% | +0.3 bps | 1 |
| KOF | 1,585,706 | $83.27 | — | $97.04 | $132.04M | $153.88M | +16.54% | 6.69% | +1.1 bps | 1 |
| ALV | 1,016,727 | $97.10 | — | $107.75 | $98.72M | $109.55M | +10.97% | 5.28% | +0.6 bps | 1 |
| FMC | 1,443,804 | $51.23 | — | $51.49 | $73.97M | $74.34M | +0.51% | 5.20% | +0.0 bps | 1 |
| GOOG | 594,661 | $133.64 | — | $146.37 | $79.47M | $87.04M | +9.53% | 4.22% | +0.4 bps | 1 |
| BRK-B | 164,990 | $350.01 | — | $394.80 | $57.75M | $65.14M | +12.80% | 3.11% | +0.4 bps | 1 |
| AZO | 18,319 | $2707.12 | — | $2726.15 | $49.59M | $49.94M | +0.70% | 2.50% | +0.0 bps | 1 |
| FDX | 163,554 | $197.74 | — | $190.48 | $32.34M | $31.15M | -3.67% | 2.33% | -0.1 bps | 1 |
| WFC | 912,291 | $40.77 | — | $48.24 | $37.19M | $44.01M | +18.32% | 2.01% | +0.4 bps | 1 |
| SEE | 814,905 | $31.61 | — | $35.70 | $25.76M | $29.09M | +12.94% | 1.44% | +0.2 bps | 1 |
| VRTX | 75,004 | $378.92 | — | $416.04 | $28.42M | $31.2M | +9.80% | 1.40% | +0.1 bps | 1 |
| TFC | 811,981 | $29.35 | — | $34.94 | $23.83M | $28.37M | +19.05% | 1.25% | +0.2 bps | 1 |
| UHAL-B | 418,635 | $48.79 | — | $62.05 | $20.43M | $25.98M | +27.18% | 1.18% | +0.3 bps | 1 |
| DEO | 145,561 | $142.56 | — | $143.63 | $20.75M | $20.91M | +0.75% | 1.17% | +0.0 bps | 1 |
| BK | 427,482 | $45.40 | — | $53.89 | $19.41M | $23.04M | +18.70% | 0.98% | +0.2 bps | 1 |
| AXP | 113,719 | $154.34 | — | $209.67 | $17.55M | $23.84M | +35.85% | 0.91% | +0.3 bps | 1 |
| BAC | 526,361 | $27.70 | — | $32.75 | $14.58M | $17.24M | +18.23% | 0.78% | +0.1 bps | 1 |
| CSCO | 267,871 | $52.23 | — | $49.64 | $13.99M | $13.3M | -4.96% | 0.78% | -0.0 bps | 1 |
| CNXC | 148,571 | $82.63 | — | $79.50 | $12.28M | $11.81M | -3.79% | 0.64% | -0.0 bps | 1 |
| CNHI | 843,070 | $9.80 | — | $11.82 | $8.26M | $9.97M | +20.61% | 0.55% | +0.1 bps | 1 |
| THO | 105,236 | $92.88 | — | $116.08 | $9.77M | $12.22M | +24.98% | 0.54% | +0.1 bps | 1 |
| NVS | 94,916 | $94.09 | — | $99.06 | $8.93M | $9.4M | +5.28% | 0.52% | +0.0 bps | 1 |
| USB | 285,613 | $34.00 | — | $39.93 | $9.71M | $11.4M | +17.44% | 0.51% | +0.1 bps | 1 |
| UNP | 45,023 | $209.40 | — | $245.61 | $9.43M | $11.06M | +17.29% | 0.49% | +0.1 bps | 1 |
| KVUE | 447,426 | $19.10 | — | $19.25 | $8.55M | $8.61M | +0.79% | 0.48% | +0.0 bps | 1 |
| UL | 133,262 | $54.39 | — | $56.42 | $7.25M | $7.52M | +3.73% | 0.35% | +0.0 bps | 1 |
| PGR | 34,550 | $161.92 | — | $182.08 | $5.59M | $6.29M | +12.45% | 0.26% | +0.0 bps | 1 |
| GSK | 129,994 | $34.61 | — | $41.39 | $4.5M | $5.38M | +19.59% | 0.25% | +0.0 bps | 1 |
| PSX | 32,006 | $114.15 | — | $145.16 | $3.65M | $4.65M | +27.17% | 0.21% | +0.1 bps | 1 |
| EPD | 136,295 | $25.99 | — | $26.39 | $3.54M | $3.6M | +1.54% | 0.20% | +0.0 bps | 1 |
| COP | 30,207 | $115.36 | — | $109.77 | $3.48M | $3.32M | -4.85% | 0.19% | -0.0 bps | 1 |
| BIDU | 21,754 | $107.21 | — | $103.81 | $2.33M | $2.26M | -3.17% | 0.16% | -0.0 bps | 1 |
| BABA | 33,678 | $82.26 | — | $71.60 | $2.77M | $2.41M | -12.96% | 0.16% | -0.0 bps | 1 |
| ATMU | 132,195 | $19.70 | — | $22.35 | $2.6M | $2.95M | +13.45% | 0.15% | +0.0 bps | 1 |
| CMCSA | 49,094 | $38.88 | — | $39.22 | $1.91M | $1.93M | +0.87% | 0.12% | +0.0 bps | 1 |
| VZ | 62,720 | $35.82 | — | $40.13 | $2.25M | $2.52M | +12.03% | 0.11% | +0.0 bps | 1 |
| INTC | 50,994 | $38.23 | — | $43.16 | $1.95M | $2.2M | +12.90% | 0.10% | +0.0 bps | 1 |
| EMR | 15,760 | $86.60 | — | $104.68 | $1.36M | $1.65M | +20.88% | 0.08% | +0.0 bps | 1 |
| HLN | 120,718 | $8.01 | — | $8.06 | $966.95K | $972.99K | +0.62% | 0.05% | +0.0 bps | 1 |
| CSL | 2,440 | $269.92 | — | $343.73 | $658.6K | $838.7K | +27.35% | 0.03% | +0.0 bps | 1 |
| BAX | 11,053 | $33.71 | — | $39.62 | $372.6K | $437.92K | +17.53% | 0.02% | +0.0 bps | 1 |
| NWLI | — | — | — | — | — | — | — | 1.04% | — | 0 |
| PARA | — | — | — | — | — | — | — | 0.20% | — | 0 |
| Top 5 (by entry value)(5) | $1.09B | $1.19B | +9.71% | |||||||
| Total(44) | $1.81B | $1.99B | +9.77% | |||||||
2023-08-14 → 2023-11-13
42 of 45 priced98.70% coverage-3.96%Holdings from Q2 2023 disclosure · accession 0000950123-23-007916 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-08-14 → 2023-11-13
42 of 45 priced98.70% coverage-3.96%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-A | 671 | $543150.00 | — | $531288.00 | $364.45M | $356.49M | -2.18% | 18.33% | -0.4 bps | 1 |
| GOOGL | 2,007,952 | $131.33 | — | $132.09 | $263.7M | $265.23M | +0.58% | 12.68% | +0.1 bps | 1 |
| JNJ | 1,209,396 | $173.44 | — | $147.63 | $209.76M | $178.54M | -14.88% | 10.56% | -1.6 bps | 1 |
| KOF | 1,825,172 | $82.81 | — | $83.27 | $151.14M | $151.98M | +0.56% | 8.02% | +0.0 bps | 1 |
| IONS | 3,540,858 | $39.88 | — | $47.04 | $141.21M | $166.56M | +17.95% | 7.66% | +1.4 bps | 1 |
| FMC | 1,008,400 | $89.80 | — | $51.23 | $90.55M | $51.66M | -42.95% | 5.55% | -2.4 bps | 1 |
| ALV | 1,017,172 | $94.51 | — | $97.10 | $96.13M | $98.77M | +2.74% | 4.56% | +0.1 bps | 1 |
| GOOG | 594,661 | $131.83 | — | $133.64 | $78.39M | $79.47M | +1.37% | 3.79% | +0.1 bps | 1 |
| BRK-B | 185,012 | $358.48 | — | $350.01 | $66.32M | $64.76M | -2.36% | 3.33% | -0.1 bps | 1 |
| AZO | 19,051 | $2517.17 | — | $2707.12 | $47.95M | $51.57M | +7.55% | 2.51% | +0.2 bps | 1 |
| CSCO | 838,040 | $53.88 | — | $52.23 | $45.15M | $43.77M | -3.06% | 2.29% | -0.1 bps | 1 |
| FDX | 169,559 | $215.10 | — | $197.74 | $36.47M | $33.53M | -8.07% | 2.22% | -0.2 bps | 1 |
| WFC | 957,109 | $43.74 | — | $40.77 | $41.86M | $39.02M | -6.79% | 2.15% | -0.1 bps | 1 |
| BK | 702,774 | $45.18 | — | $45.40 | $31.75M | $31.91M | +0.49% | 1.65% | +0.0 bps | 1 |
| TFC | 841,871 | $30.57 | — | $29.35 | $25.74M | $24.71M | -3.99% | 1.35% | -0.1 bps | 1 |
| DEO | 146,275 | $173.18 | — | $142.56 | $25.33M | $20.85M | -17.68% | 1.34% | -0.2 bps | 1 |
| UHAL-B | 433,208 | $54.72 | — | $48.79 | $23.71M | $21.14M | -10.84% | 1.16% | -0.1 bps | 1 |
| SEE | 545,295 | $37.48 | — | $31.61 | $20.44M | $17.24M | -15.66% | 1.15% | -0.2 bps | 1 |
| AXP | 119,329 | $166.08 | — | $154.34 | $19.82M | $18.42M | -7.07% | 1.10% | -0.1 bps | 1 |
| CNXC | 222,753 | $74.83 | — | $82.63 | $16.67M | $18.41M | +10.42% | 0.95% | +0.1 bps | 1 |
| BAC | 546,361 | $30.93 | — | $27.70 | $16.9M | $15.13M | -10.44% | 0.83% | -0.1 bps | 1 |
| CNHI | 855,350 | $13.74 | — | $9.80 | $11.75M | $8.38M | -28.68% | 0.65% | -0.2 bps | 1 |
| THO | 109,371 | $108.11 | — | $92.88 | $11.82M | $10.16M | -14.09% | 0.60% | -0.1 bps | 1 |
| USB | 318,238 | $38.72 | — | $34.00 | $12.32M | $10.82M | -12.19% | 0.55% | -0.1 bps | 1 |
| NVS | 96,056 | $103.37 | — | $94.09 | $9.93M | $9.04M | -8.98% | 0.51% | -0.0 bps | 1 |
| UNP | 45,098 | $229.80 | — | $209.40 | $10.36M | $9.44M | -8.88% | 0.49% | -0.0 bps | 1 |
| FMS | 339,637 | $24.60 | — | $17.73 | $8.36M | $6.02M | -27.93% | 0.43% | -0.1 bps | 1 |
| UL | 151,724 | $58.37 | — | $54.39 | $8.86M | $8.25M | -6.81% | 0.42% | -0.0 bps | 1 |
| GSK | 134,514 | $35.44 | — | $34.61 | $4.77M | $4.66M | -2.34% | 0.25% | -0.0 bps | 1 |
| PGR | 34,550 | $125.92 | — | $161.92 | $4.35M | $5.59M | +28.59% | 0.24% | +0.1 bps | 1 |
| EPD | 136,295 | $26.79 | — | $25.99 | $3.65M | $3.54M | -2.99% | 0.19% | -0.0 bps | 1 |
| COP | 30,492 | $117.69 | — | $115.36 | $3.59M | $3.52M | -1.98% | 0.17% | -0.0 bps | 1 |
| PSX | 32,271 | $114.67 | — | $114.15 | $3.7M | $3.68M | -0.45% | 0.16% | -0.0 bps | 1 |
| BIDU | 22,389 | $137.59 | — | $107.21 | $3.08M | $2.4M | -22.08% | 0.16% | -0.0 bps | 1 |
| BABA | 35,388 | $93.46 | — | $82.26 | $3.31M | $2.91M | -11.98% | 0.16% | -0.0 bps | 1 |
| VZ | 65,224 | $33.56 | — | $35.82 | $2.19M | $2.34M | +6.73% | 0.13% | +0.0 bps | 1 |
| CMCSA | 50,564 | $43.64 | — | $38.88 | $2.21M | $1.97M | -10.89% | 0.11% | -0.0 bps | 1 |
| EMR | 22,032 | $95.90 | — | $86.60 | $2.11M | $1.91M | -9.70% | 0.11% | -0.0 bps | 1 |
| INTC | 53,684 | $35.68 | — | $38.23 | $1.92M | $2.05M | +7.15% | 0.09% | +0.0 bps | 1 |
| HLN | 122,418 | $8.68 | — | $8.01 | $1.06M | $980.57K | -7.72% | 0.05% | -0.0 bps | 1 |
| CSL | 2,469 | $286.60 | — | $269.92 | $707.62K | $666.43K | -5.82% | 0.03% | -0.0 bps | 1 |
| BAX | 11,288 | $42.81 | — | $33.71 | $483.24K | $380.52K | -21.26% | 0.03% | -0.0 bps | 1 |
| NWLI | — | — | — | — | — | — | — | 0.97% | — | 0 |
| PARA | — | — | — | — | — | — | — | 0.32% | — | 0 |
| CKX | — | — | — | — | — | — | — | 0.01% | — | 0 |
| Top 5 (by entry value)(5) | $1.13B | $1.12B | -1.01% | |||||||
| Total(42) | $1.92B | $1.85B | -3.96% | |||||||
2023-05-15 → 2023-08-14
40 of 43 priced98.94% coverage+6.00%Holdings from Q1 2023 disclosure · accession 0000950123-23-004966 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-05-15 → 2023-08-14
40 of 43 priced98.94% coverage+6.00%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-A | 680 | $495900.00 | — | $543150.00 | $337.21M | $369.34M | +9.53% | 17.33% | +1.7 bps | 1 |
| GOOGL | 2,014,585 | $116.51 | — | $131.33 | $234.72M | $264.58M | +12.72% | 11.44% | +1.5 bps | 1 |
| JNJ | 1,231,783 | $159.55 | — | $173.44 | $196.53M | $213.64M | +8.71% | 10.45% | +0.9 bps | 1 |
| KOF | 1,925,347 | $88.84 | — | $82.81 | $171.05M | $159.44M | -6.79% | 8.48% | -0.6 bps | 1 |
| FMC | 1,050,167 | $110.16 | — | $89.80 | $115.69M | $94.3M | -18.48% | 7.02% | -1.3 bps | 1 |
| IONS | 3,541,046 | $36.24 | — | $39.88 | $128.33M | $141.22M | +10.04% | 6.93% | +0.7 bps | 1 |
| ALV | 1,071,709 | $87.14 | — | $94.51 | $93.39M | $101.29M | +8.46% | 5.48% | +0.5 bps | 1 |
| GOOG | 601,351 | $116.96 | — | $131.83 | $70.33M | $79.28M | +12.71% | 3.42% | +0.4 bps | 1 |
| BRK-B | 190,806 | $323.53 | — | $358.48 | $61.73M | $68.4M | +10.80% | 3.22% | +0.3 bps | 1 |
| AZO | 21,551 | $2706.53 | — | $2517.17 | $58.33M | $54.25M | -7.00% | 2.90% | -0.2 bps | 1 |
| CSCO | 847,508 | $47.10 | — | $53.88 | $39.92M | $45.66M | +14.39% | 2.42% | +0.3 bps | 1 |
| FDX | 169,662 | $179.23 | — | $215.10 | $30.41M | $36.49M | +20.02% | 2.12% | +0.4 bps | 1 |
| WFC | 958,799 | $38.77 | — | $43.74 | $37.17M | $41.94M | +12.82% | 1.96% | +0.3 bps | 1 |
| BK | 782,041 | $40.70 | — | $45.18 | $31.83M | $35.33M | +11.01% | 1.95% | +0.2 bps | 1 |
| CNXC | 276,112 | $91.03 | — | $74.83 | $25.13M | $20.66M | -17.80% | 1.84% | -0.3 bps | 1 |
| TFC | 911,791 | $27.87 | — | $30.57 | $25.41M | $27.87M | +9.69% | 1.70% | +0.2 bps | 1 |
| DEO | 146,425 | $179.13 | — | $173.18 | $26.23M | $25.36M | -3.32% | 1.45% | -0.0 bps | 1 |
| AXP | 119,805 | $150.00 | — | $166.08 | $17.97M | $19.9M | +10.72% | 1.08% | +0.1 bps | 1 |
| UL | 326,566 | $61.11 | — | $58.37 | $19.96M | $19.06M | -4.50% | 0.93% | -0.0 bps | 1 |
| BAC | 497,199 | $27.65 | — | $30.93 | $13.75M | $15.38M | +11.86% | 0.78% | +0.1 bps | 1 |
| USB | 374,297 | $29.65 | — | $38.72 | $11.1M | $14.49M | +30.59% | 0.74% | +0.2 bps | 1 |
| CNHI | 860,335 | $14.02 | — | $13.74 | $12.06M | $11.82M | -2.00% | 0.72% | -0.0 bps | 1 |
| INTC | 279,677 | $29.80 | — | $35.68 | $8.33M | $9.98M | +19.73% | 0.50% | +0.1 bps | 1 |
| UNP | 45,098 | $199.64 | — | $229.80 | $9M | $10.36M | +15.11% | 0.50% | +0.1 bps | 1 |
| NVS | 97,828 | $103.12 | — | $103.37 | $10.09M | $10.11M | +0.24% | 0.49% | +0.0 bps | 1 |
| THO | 109,580 | $79.50 | — | $108.11 | $8.71M | $11.85M | +35.99% | 0.48% | +0.2 bps | 1 |
| FMS | 343,559 | $23.83 | — | $24.60 | $8.19M | $8.45M | +3.23% | 0.40% | +0.0 bps | 1 |
| CMCSA | 157,963 | $37.68 | — | $43.64 | $5.95M | $6.89M | +15.82% | 0.33% | +0.1 bps | 1 |
| PGR | 34,550 | $132.00 | — | $125.92 | $4.56M | $4.35M | -4.61% | 0.27% | -0.0 bps | 1 |
| GSK | 135,375 | $36.78 | — | $35.44 | $4.98M | $4.8M | -3.64% | 0.26% | -0.0 bps | 1 |
| BABA | 36,467 | $88.34 | — | $93.46 | $3.22M | $3.41M | +5.80% | 0.20% | +0.0 bps | 1 |
| EPD | 136,295 | $25.94 | — | $26.79 | $3.54M | $3.65M | +3.28% | 0.19% | +0.0 bps | 1 |
| BIDU | 22,571 | $127.61 | — | $137.59 | $2.88M | $3.11M | +7.82% | 0.19% | +0.0 bps | 1 |
| PSX | 32,271 | $94.22 | — | $114.67 | $3.04M | $3.7M | +21.70% | 0.18% | +0.0 bps | 1 |
| COP | 30,634 | $100.29 | — | $117.69 | $3.07M | $3.61M | +17.35% | 0.17% | +0.0 bps | 1 |
| VZ | 65,224 | $36.77 | — | $33.56 | $2.4M | $2.19M | -8.73% | 0.14% | -0.0 bps | 1 |
| EMR | 23,253 | $83.12 | — | $95.90 | $1.93M | $2.23M | +15.38% | 0.11% | +0.0 bps | 1 |
| BAX | 37,960 | $42.82 | — | $42.81 | $1.63M | $1.63M | -0.02% | 0.08% | +0.0 bps | 1 |
| HLN | 132,783 | $8.87 | — | $8.68 | $1.18M | $1.15M | -2.14% | 0.06% | -0.0 bps | 1 |
| CSL | 2,469 | $213.45 | — | $286.60 | $527.01K | $707.62K | +34.27% | 0.03% | +0.0 bps | 1 |
| NWLI | — | — | — | — | — | — | — | 0.59% | — | 0 |
| PARA | — | — | — | — | — | — | — | 0.47% | — | 0 |
| CKX | — | — | — | — | — | — | — | 0.01% | — | 0 |
| Top 5 (by entry value)(5) | $1.07B | $1.15B | +7.53% | |||||||
| Total(40) | $1.84B | $1.95B | +6.00% | |||||||